Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi (SAYAS) — 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. See SAYAS free cash flow generation 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
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi across 12 annual periods. Also explore SAYAS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi (2013–2024)
Year-by-year debt coverage analysis for Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi. For market capitalisation and broader financial context, see Say Yenilenebilir Enerji Ekipmanları San market cap and net worth.
| 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 | — |