Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic Cash Flow-to-Debt Ratio
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic 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. Check Safkar Ege Sogutmacilik Klima Soguk Hava cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (2018–2025)
Cash flow-to-debt ratio of Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic from 2018 to 2025. Historical debt coverage capacity for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic across 8 annual periods. Check how aggressively does Safkar Ege Sogutmacilik Klima Soguk Hava reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic Cash Flow-to-Debt Ratio by Year (2018–2025)
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic. For the full cash flow conversion analysis, see how efficiently does Safkar Ege Sogutmacilik Klima Soguk Hava generate cash.
| 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 | — |