Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (SAFKR) — Cash Flow-to-Debt Ratio
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (SAFKR) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of TL73.95 Million could theoretically repay 0% of its total liabilities (TL534.59 Million) in one year. See free cash flow generation of Safkar Ege Sogutmacilik Klima Soguk Hava to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic across 8 annual periods. Also explore SAFKR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (2018–2025)
Year-by-year debt coverage analysis for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic. For market capitalisation and broader financial context, see SAFKR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | TL107.28 Million | TL534.59 Million | ▲ +176.4% |
| 2024 | -0.26x | TL-146.13 Million | TL556.39 Million | ▼ -167.3% |
| 2023 | 0.39x | TL175.08 Million | TL448.41 Million | ▲ +106.0% |
| 2022 | 0.19x | TL25.70 Million | TL135.61 Million | ▲ +8.3% |
| 2021 | 0.18x | TL10.75 Million | TL61.42 Million | ▼ -26.7% |
| 2020 | 0.24x | TL10.10 Million | TL42.28 Million | ▲ +125.8% |
| 2019 | 0.11x | TL3.26 Million | TL30.84 Million | ▲ +15.7% |
| 2018 | 0.09x | TL2.82 Million | TL30.86 Million | — |