SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS cash flow-to-debt ratio. 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. Check how aggressively does SAN-EL Muhendislik Elektrik Taahhut Sana reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS (2011–2024)
Cash flow-to-debt ratio of SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS from 2011 to 2024. Historical debt coverage capacity for SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS across 12 annual periods. Check SAN-EL Muhendislik Elektrik Taahhut Sana earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2011–2024)
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see SAN-EL Muhendislik Elektrik Taahhut Sana operating cash flow efficiency.
| 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 | — |