Seker Finansal Kiralama AS (SEKFK) — Cash Flow-to-Debt Ratio
Seker Finansal Kiralama AS (SEKFK) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of TL187.02 Million could theoretically repay 0% of its total liabilities (TL4.13 Billion) in one year. Explore investment intensity of Seker Finansal Kiralama AS to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 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 | — |