Seker Finansal Kiralama AS Cash Flow-to-Debt Ratio
Seker Finansal Kiralama AS 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. Check cash flow quality index of Seker Finansal Kiralama AS to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Seker Finansal Kiralama AS (2014–2025)
Cash flow-to-debt ratio of Seker Finansal Kiralama AS from 2014 to 2025. Historical debt coverage capacity for Seker Finansal Kiralama AS across 12 annual periods. Check how aggressively does Seker Finansal Kiralama AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Seker Finansal Kiralama AS Cash Flow-to-Debt Ratio by Year (2014–2025)
Seker Finansal Kiralama AS cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Seker Finansal Kiralama AS. For the full cash flow conversion analysis, see Seker Finansal Kiralama AS operating cash flow efficiency.
| 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 | — |