SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS (SANEL) — Cash Flow-to-Debt Ratio

Latest as of March 2025: -0.23x

SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS (SANEL) has a Cash Flow-to-Debt Ratio of -0.23x as of March 2025, meaning its operating cash flow of TL-54.96 Million could theoretically repay 0% of its total liabilities (TL240.03 Million) in one year. See SANEL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.23x
Operating CF / Total Liabilities

Operating Cash Flow

TL-54.96 Million
TRY

Total Liabilities

TL240.03 Million
TRY

Data as of

Mar 2025
Most recent filing

SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2011–2024)

Historical debt coverage capacity for SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS across 12 annual periods. Also explore net asset momentum of SAN-EL Muhendislik Elektrik Taahhut Sana to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS (2011–2024)

Year-by-year debt coverage analysis for SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see how much is SAN-EL Muhendislik Elektrik Taahhut Sana worth.

Year CF-to-Debt Ratio Operating CF (TRY) Total Liabilities YoY Change
2024 0.08x TL16.68 Million TL200.27 Million ▲ +86.3%
2023 0.04x TL6.96 Million TL155.67 Million ▼ -0.4%
2022 0.04x TL2.43 Million TL54.23 Million ▲ +63.9%
2021 0.03x TL840.44K TL30.70 Million ▲ +520.6%
2020 -0.01x TL-186.14K TL28.60 Million ▼ -112.5%
2019 0.05x TL1.22 Million TL23.45 Million ▼ -75.0%
2018 0.21x TL5.03 Million TL24.19 Million ▲ +739.2%
2017 0.02x TL1.07 Million TL43.35 Million ▲ +114.9%
2016 -0.17x TL-3.55 Million TL21.30 Million ▼ -220.2%
2015 0.14x TL1.67 Million TL12.09 Million ▲ +146.2%
2014 -0.30x TL-5.59 Million TL18.65 Million ▼ -259.2%
2011 0.19x TL2.23 Million TL11.86 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.