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. Explore SAYAS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Say Yenilenebilir Enerji Ekipmanları San asset portfolio for the complete picture of this company's asset base.
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 how much is Say Yenilenebilir Enerji Ekipmanları San 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 | — |