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 Say Yenilenebilir Enerji Ekipmanları San (SAYAS) financial flexibility 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
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. For the full cash flow conversion analysis, see Say Yenilenebilir Enerji Ekipmanları San operating cash flow efficiency.
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. Check SAYAS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | 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 | — |