Selcuk Ecza Deposu Ticaret ve Sanayi AS (SELEC) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.02x

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. Check SELEC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

TL1.26 Billion
TRY

Total Liabilities

TL50.95 Billion
TRY

Data as of

Dec 2025
Most recent filing

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 how large is Selcuk Ecza Deposu Ticaret ve Sanayi AS's balance sheet for the complete picture of this company's asset base.

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 Selcuk Ecza Deposu Ticaret ve Sanayi AS (SELEC) total market value.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.