SDT Uzay ve Savunma Teknolojileri A.S. (SDTTR) — Cash Flow-to-Debt Ratio
SDT Uzay ve Savunma Teknolojileri A.S. (SDTTR) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of TL144.88 Million could theoretically repay 0% of its total liabilities (TL1.56 Billion) in one year. Check how aggressively does SDT Uzay ve Savunma Teknolojileri A.S. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SDT Uzay ve Savunma Teknolojileri A.S. Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for SDT Uzay ve Savunma Teknolojileri A.S. across 5 annual periods. Also explore SDTTR asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SDT Uzay ve Savunma Teknolojileri A.S. (2020–2024)
Year-by-year debt coverage analysis for SDT Uzay ve Savunma Teknolojileri A.S.. For market capitalisation and broader financial context, see SDTTR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | TL507.04 Million | TL1.03 Billion | ▲ +586.9% |
| 2023 | -0.10x | TL-121.54 Million | TL1.21 Billion | ▼ -111.1% |
| 2022 | 0.91x | TL348.96 Million | TL384.20 Million | ▲ +94.2% |
| 2021 | 0.47x | TL77.78 Million | TL166.34 Million | ▲ +173.6% |
| 2020 | 0.17x | TL38.46 Million | TL225.03 Million | — |