Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi Cash Flow-to-Debt Ratio
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi cash flow-to-debt ratio. Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi (SAYAS) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of TL29.62 Million could theoretically repay 0% of its total liabilities (TL844.16 Million) in one year. Check Say Yenilenebilir Enerji Ekipmanları San (SAYAS) total reinvestment rate 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 Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi (2013–2024)
Cash flow-to-debt ratio of Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi from 2013 to 2024. Historical debt coverage capacity for Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi across 12 annual periods. Check how high is Say Yenilenebilir Enerji Ekipmanları San's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi Cash Flow-to-Debt Ratio by Year (2013–2024)
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi. For the full cash flow conversion analysis, see cash efficiency ratio of Say Yenilenebilir Enerji Ekipmanları San.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | TL116.93 Million | TL558.16 Million | ▼ -45.4% |
| 2023 | 0.38x | TL135.89 Million | TL353.94 Million | ▼ -50.5% |
| 2022 | 0.78x | TL124.30 Million | TL160.23 Million | ▲ +77.2% |
| 2021 | 0.44x | TL42.98 Million | TL98.20 Million | ▲ +330.2% |
| 2020 | -0.19x | TL-21.32 Million | TL112.13 Million | ▼ -346.0% |
| 2019 | 0.08x | TL2.39 Million | TL30.98 Million | ▼ -91.2% |
| 2018 | 0.87x | TL29.11 Million | TL33.29 Million | ▲ +358.7% |
| 2017 | 0.19x | TL11.73 Million | TL61.55 Million | ▲ +248.0% |
| 2016 | -0.13x | TL-12.17 Million | TL94.51 Million | ▲ +15.9% |
| 2015 | -0.15x | TL-16.93 Million | TL110.52 Million | ▼ -51.0% |
| 2014 | -0.10x | TL-5.62 Million | TL55.41 Million | ▼ -125.0% |
| 2013 | 0.41x | TL5.91 Million | TL14.57 Million | — |