Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (SAMAT) — Cash Flow-to-Debt Ratio

Latest as of September 2022: 0.04x

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (SAMAT) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2022, meaning its operating cash flow of TL6.99 Million could theoretically repay 0% of its total liabilities (TL155.52 Million) in one year. See SAMAT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

TL6.99 Million
TRY

Total Liabilities

TL155.52 Million
TRY

Data as of

Sep 2022
Most recent filing

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS Cash Flow-to-Debt Ratio (2013–2023)

Historical debt coverage capacity for Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS across 11 annual periods. Also explore Saray Matbaacilik Kagitcilik Kirtasiyeci (SAMAT) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (2013–2023)

Year-by-year debt coverage analysis for Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS. For market capitalisation and broader financial context, see how much is Saray Matbaacilik Kagitcilik Kirtasiyeci worth.

Year CF-to-Debt Ratio Operating CF (TRY) Total Liabilities YoY Change
2023 0.00x TL-643.33K TL155.62 Million ▼ -103.3%
2022 0.13x TL29.26 Million TL233.78 Million ▲ +64.4%
2021 0.08x TL7.30 Million TL95.86 Million ▼ -61.2%
2020 0.20x TL12.16 Million TL61.97 Million ▼ -26.0%
2019 0.27x TL20.04 Million TL75.57 Million ▲ +60.0%
2018 0.17x TL13.27 Million TL80.06 Million ▲ +837.9%
2017 -0.02x TL-1.63 Million TL72.39 Million ▼ -111.2%
2016 0.20x TL11.16 Million TL55.77 Million ▲ +2691.3%
2015 -0.01x TL-446.78K TL57.85 Million ▲ +92.5%
2014 -0.10x TL-5.76 Million TL55.78 Million ▼ -454.5%
2013 0.03x TL1.88 Million TL64.40 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.