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 -0.03x 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. See Selcuk Ecza Deposu Ticaret ve Sanayi AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Selcuk Ecza Deposu Ticaret ve Sanayi AS operating cash flow efficiency.
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. Check Selcuk Ecza Deposu Ticaret ve Sanayi AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |