Seker Finansal Kiralama AS (SEKFK) — Cash Flow-to-Debt Ratio
Seker Finansal Kiralama AS (SEKFK) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of TL265.55 Million could theoretically repay 0% of its total liabilities (TL3.98 Billion) in one year. See cash generation quality of Seker Finansal Kiralama AS 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
Seker Finansal Kiralama AS Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Seker Finansal Kiralama AS across 12 annual periods. Also explore SEKFK shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Seker Finansal Kiralama AS (2014–2025)
Year-by-year debt coverage analysis for Seker Finansal Kiralama AS. For market capitalisation and broader financial context, see Seker Finansal Kiralama AS (SEKFK) market capitalisation.
| 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 | — |