Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS cash flow-to-debt ratio. Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS (SARKY) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2024, meaning its operating cash flow of TL-137.33 Million could theoretically repay 0% of its total liabilities (TL13.79 Billion) in one year. Check how high is Sarkuysan Elektrolitik Bakir Sanayi ve T's earnings quality 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 Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS (2004–2024)
Cash flow-to-debt ratio of Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS from 2004 to 2024. Historical debt coverage capacity for Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS across 19 annual periods. Check Sarkuysan Elektrolitik Bakir Sanayi ve T total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2004–2024)
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Sarkuysan Elektrolitik Bakir Sanayi ve T (SARKY) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | TL1.49 Billion | TL10.98 Billion | ▲ +142.9% |
| 2023 | 0.06x | TL550.77 Million | TL9.87 Billion | ▲ +152.3% |
| 2022 | -0.11x | TL-657.00 Million | TL6.16 Billion | ▲ +52.7% |
| 2021 | -0.23x | TL-968.83 Million | TL4.30 Billion | ▼ -247.2% |
| 2020 | -0.06x | TL-140.98 Million | TL2.17 Billion | ▼ -242.7% |
| 2019 | 0.05x | TL71.63 Million | TL1.58 Billion | ▲ +28.3% |
| 2018 | 0.04x | TL44.00 Million | TL1.24 Billion | ▲ +129.0% |
| 2017 | -0.12x | TL-128.61 Million | TL1.05 Billion | ▼ -623.7% |
| 2016 | 0.02x | TL17.01 Million | TL729.82 Million | ▼ -85.5% |
| 2015 | 0.16x | TL96.78 Million | TL601.98 Million | ▼ -25.9% |
| 2014 | 0.22x | TL118.25 Million | TL544.86 Million | ▲ +315.5% |
| 2013 | 0.05x | TL30.49 Million | TL583.81 Million | ▲ +130.6% |
| 2012 | -0.17x | TL-119.56 Million | TL699.47 Million | ▼ -265.2% |
| 2011 | 0.10x | TL57.78 Million | TL558.44 Million | ▲ +189.0% |
| 2010 | -0.12x | TL-46.22 Million | TL397.52 Million | ▲ +53.3% |
| 2009 | -0.25x | TL-72.62 Million | TL291.60 Million | ▼ -179.0% |
| 2008 | 0.32x | TL128.61 Million | TL407.94 Million | ▲ +24.3% |
| 2007 | 0.25x | TL91.12 Million | TL359.18 Million | ▲ +42.2% |
| 2004 | 0.18x | TL23.43 Million | TL131.30 Million | — |