Seker Finansal Kiralama AS (SEKFK) — Cash Flow-to-Debt Ratio
Seker Finansal Kiralama AS (SEKFK) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of TL-42.10 Million could theoretically repay 0% of its total liabilities (TL5.11 Billion) in one year. See Seker Finansal Kiralama AS leverage flexibility ratio 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
Seker Finansal Kiralama AS Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Seker Finansal Kiralama AS across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Seker Finansal Kiralama AS generate cash.
Annual Cash Flow-to-Debt Ratio for Seker Finansal Kiralama AS (2014–2025)
Year-by-year debt coverage analysis for Seker Finansal Kiralama AS. Check SEKFK 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 |
|---|---|---|---|---|
| 2025 | 0.20x | TL811.13 Million | TL3.98 Billion | ▼ -25.8% |
| 2024 | 0.27x | TL692.36 Million | TL2.52 Billion | ▲ +131.1% |
| 2023 | 0.12x | TL214.48 Million | TL1.80 Billion | ▼ -49.0% |
| 2022 | 0.23x | TL288.19 Million | TL1.24 Billion | ▲ +2.9% |
| 2021 | 0.23x | TL206.85 Million | TL912.98 Million | ▲ +199.3% |
| 2020 | 0.08x | TL48.23 Million | TL637.29 Million | ▲ +359.5% |
| 2019 | -0.03x | TL-16.46 Million | TL564.57 Million | ▼ -205.8% |
| 2018 | 0.03x | TL15.07 Million | TL546.82 Million | ▲ +236.9% |
| 2017 | -0.02x | TL-10.08 Million | TL500.86 Million | ▲ +80.8% |
| 2016 | -0.10x | TL-45.89 Million | TL438.59 Million | ▼ -115.2% |
| 2015 | -0.05x | TL-17.85 Million | TL367.02 Million | ▼ -134.3% |
| 2014 | 0.14x | TL48.97 Million | TL345.72 Million | — |