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. See SDT Uzay ve Savunma Teknolojileri A.S. free cash flow ratio 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
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 net asset growth rate of SDT Uzay ve Savunma Teknolojileri A.S. to track the company's year-over-year net asset growth rate.
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 how much is SDT Uzay ve Savunma Teknolojileri A.S. 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 | — |