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 leverage flexibility ratio 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sarkuysan Elektrolitik Bakir Sanayi ve T.
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. Check SARKY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |