SDT Uzay ve Savunma Teknolojileri A.S. Cash Flow-to-Debt Ratio
SDT Uzay ve Savunma Teknolojileri A.S. 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 SDTTR cash flow 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 SDT Uzay ve Savunma Teknolojileri A.S. (2020–2024)
Cash flow-to-debt ratio of SDT Uzay ve Savunma Teknolojileri A.S. from 2020 to 2024. Historical debt coverage capacity for SDT Uzay ve Savunma Teknolojileri A.S. across 5 annual periods. Check SDT Uzay ve Savunma Teknolojileri A.S. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SDT Uzay ve Savunma Teknolojileri A.S. Cash Flow-to-Debt Ratio by Year (2020–2024)
SDT Uzay ve Savunma Teknolojileri A.S. cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for SDT Uzay ve Savunma Teknolojileri A.S.. For the full cash flow conversion analysis, see SDT Uzay ve Savunma Teknolojileri A.S. cash flow conversion.
| 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 | — |