Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS (SARKY) — 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. See Sarkuysan Elektrolitik Bakir Sanayi ve T (SARKY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS across 19 annual periods. Also explore net asset momentum of Sarkuysan Elektrolitik Bakir Sanayi ve T to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS (2004–2024)
Year-by-year debt coverage analysis for Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see Sarkuysan Elektrolitik Bakir Sanayi ve T (SARKY) market capitalisation.
| 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 | — |