Sekuro Plastik Ambalaj Sanayi AS (SEKUR) — 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sekuro Plastik Ambalaj Sanayi AS Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Sekuro Plastik Ambalaj Sanayi AS across 14 annual periods. Also explore SEKUR total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sekuro Plastik Ambalaj Sanayi AS (2011–2024)
Year-by-year debt coverage analysis for Sekuro Plastik Ambalaj Sanayi AS. For market capitalisation and broader financial context, see SEKUR stock market capitalisation.
| 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 | — |