Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS Cash Flow-to-Debt Ratio
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS cash flow-to-debt ratio. 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. Check earnings quality score of Saray Matbaacilik Kagitcilik Kirtasiyeci 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 Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (2013–2023)
Cash flow-to-debt ratio of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS from 2013 to 2023. Historical debt coverage capacity for Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS across 11 annual periods. Check SAMAT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS Cash Flow-to-Debt Ratio by Year (2013–2023)
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS cash flow-to-debt ratio by year from 2013 to 2023. Year-by-year debt coverage analysis for Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS. For the full cash flow conversion analysis, see Saray Matbaacilik Kagitcilik Kirtasiyeci (SAMAT) cash conversion ratio.
| 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 | — |