Selcuk Ecza Deposu Ticaret ve Sanayi AS Cash Flow-to-Debt Ratio
Selcuk Ecza Deposu Ticaret ve Sanayi AS cash flow-to-debt ratio. Selcuk Ecza Deposu Ticaret ve Sanayi AS (SELEC) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of TL-1.93 Billion could theoretically repay 0% of its total liabilities (TL63.11 Billion) in one year. Check earnings quality score of Selcuk Ecza Deposu Ticaret ve Sanayi 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 Selcuk Ecza Deposu Ticaret ve Sanayi AS (2004–2025)
Cash flow-to-debt ratio of Selcuk Ecza Deposu Ticaret ve Sanayi AS from 2004 to 2025. Historical debt coverage capacity for Selcuk Ecza Deposu Ticaret ve Sanayi AS across 20 annual periods. Check Selcuk Ecza Deposu Ticaret ve Sanayi AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Selcuk Ecza Deposu Ticaret ve Sanayi AS Cash Flow-to-Debt Ratio by Year (2004–2025)
Selcuk Ecza Deposu Ticaret ve Sanayi AS cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Selcuk Ecza Deposu Ticaret ve Sanayi AS. For the full cash flow conversion analysis, see Selcuk Ecza Deposu Ticaret ve Sanayi AS operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | TL7.10 Billion | TL50.95 Billion | ▲ +155.7% |
| 2024 | -0.25x | TL-11.49 Billion | TL45.90 Billion | ▼ -574.4% |
| 2023 | 0.05x | TL1.57 Billion | TL29.72 Billion | ▲ +325.2% |
| 2022 | -0.02x | TL-356.47 Million | TL15.22 Billion | ▼ -204.5% |
| 2021 | 0.02x | TL186.87 Million | TL8.34 Billion | ▼ -71.2% |
| 2020 | 0.08x | TL498.99 Million | TL6.42 Billion | ▼ -50.6% |
| 2019 | 0.16x | TL851.78 Million | TL5.41 Billion | ▲ +995.0% |
| 2018 | 0.01x | TL56.32 Million | TL3.92 Billion | ▼ -71.9% |
| 2017 | 0.05x | TL154.58 Million | TL3.02 Billion | ▼ -37.9% |
| 2016 | 0.08x | TL206.57 Million | TL2.51 Billion | ▲ +1855.0% |
| 2015 | 0.00x | TL-10.09 Million | TL2.15 Billion | ▼ -107.5% |
| 2014 | 0.06x | TL113.99 Million | TL1.82 Billion | ▲ +76.9% |
| 2013 | 0.04x | TL63.56 Million | TL1.80 Billion | ▲ +47.8% |
| 2012 | 0.02x | TL55.14 Million | TL2.31 Billion | ▲ +4.1% |
| 2011 | 0.02x | TL31.92 Million | TL1.39 Billion | ▼ -42.9% |
| 2010 | 0.04x | TL122.94 Million | TL3.06 Billion | ▼ -73.1% |
| 2009 | 0.15x | TL248.46 Million | TL1.67 Billion | ▲ +160.3% |
| 2008 | 0.06x | TL75.90 Million | TL1.32 Billion | ▼ -56.0% |
| 2007 | 0.13x | TL149.59 Million | TL1.15 Billion | ▲ +228.1% |
| 2004 | 0.04x | TL26.89 Million | TL678.18 Million | — |