Sekuro Plastik Ambalaj Sanayi AS Cash Flow-to-Debt Ratio
Sekuro Plastik Ambalaj Sanayi AS cash flow-to-debt ratio. Sekuro Plastik Ambalaj Sanayi AS (SEKUR) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of TL-72.63 Million could theoretically repay 0% of its total liabilities (TL1.19 Billion) in one year. Check SEKUR cash to earnings ratio 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 Sekuro Plastik Ambalaj Sanayi AS (2011–2024)
Cash flow-to-debt ratio of Sekuro Plastik Ambalaj Sanayi AS from 2011 to 2024. Historical debt coverage capacity for Sekuro Plastik Ambalaj Sanayi AS across 14 annual periods. Check SEKUR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Sekuro Plastik Ambalaj Sanayi AS Cash Flow-to-Debt Ratio by Year (2011–2024)
Sekuro Plastik Ambalaj Sanayi AS cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Sekuro Plastik Ambalaj Sanayi AS. For the full cash flow conversion analysis, see SEKUR cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.26x | TL-217.18 Million | TL839.07 Million | ▼ -319.5% |
| 2023 | 0.12x | TL81.19 Million | TL688.49 Million | ▲ +141.8% |
| 2022 | 0.05x | TL26.99 Million | TL553.37 Million | ▼ -45.4% |
| 2021 | 0.09x | TL31.48 Million | TL352.69 Million | ▼ -54.2% |
| 2020 | 0.19x | TL27.57 Million | TL141.40 Million | ▲ +211.3% |
| 2019 | 0.06x | TL6.85 Million | TL109.31 Million | ▼ -65.2% |
| 2018 | 0.18x | TL17.31 Million | TL96.21 Million | ▲ +312.8% |
| 2017 | -0.08x | TL-4.82 Million | TL56.98 Million | ▼ -40870.3% |
| 2016 | 0.00x | TL-9.60K | TL46.53 Million | ▼ -100.2% |
| 2015 | 0.12x | TL4.28 Million | TL34.34 Million | ▲ +140.6% |
| 2014 | -0.31x | TL-8.64 Million | TL28.18 Million | ▼ -41.0% |
| 2013 | -0.22x | TL-3.79 Million | TL17.43 Million | ▼ -256.9% |
| 2012 | 0.14x | TL1.32 Million | TL9.55 Million | ▲ +71.9% |
| 2011 | 0.08x | TL797.00K | TL9.89 Million | — |