Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (SAMAT) — 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. See financial flexibility index of Saray Matbaacilik Kagitcilik Kirtasiyeci to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. For the full cash flow conversion analysis, see Saray Matbaacilik Kagitcilik Kirtasiyeci cash flow conversion.
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. Check Saray Matbaacilik Kagitcilik Kirtasiyeci (SAMAT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |