Selcuk Ecza Deposu Ticaret ve Sanayi AS (SELEC) — Cash Flow-to-Debt Ratio
Selcuk Ecza Deposu Ticaret ve Sanayi AS (SELEC) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of TL1.26 Billion could theoretically repay 0% of its total liabilities (TL50.95 Billion) in one year. See SELEC free cash flow to operating cash ratio 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
Selcuk Ecza Deposu Ticaret ve Sanayi AS Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Selcuk Ecza Deposu Ticaret ve Sanayi AS across 20 annual periods. Also explore Selcuk Ecza Deposu Ticaret ve Sanayi AS annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Selcuk Ecza Deposu Ticaret ve Sanayi AS (2004–2025)
Year-by-year debt coverage analysis for Selcuk Ecza Deposu Ticaret ve Sanayi AS. For market capitalisation and broader financial context, see how much is Selcuk Ecza Deposu Ticaret ve Sanayi AS worth.
| 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 | — |