Selcuk Gida Endustri Ihracat Ithalat AS (SELGD) — Cash Flow-to-Debt Ratio
Selcuk Gida Endustri Ihracat Ithalat AS (SELGD) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2023, meaning its operating cash flow of TL1.75 Million could theoretically repay 0% of its total liabilities (TL23.39 Million) in one year. See Selcuk Gida Endustri Ihracat Ithalat AS free cash flow 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 Gida Endustri Ihracat Ithalat AS Cash Flow-to-Debt Ratio (2012–2022)
Historical debt coverage capacity for Selcuk Gida Endustri Ihracat Ithalat AS across 11 annual periods. Also explore SELGD year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Selcuk Gida Endustri Ihracat Ithalat AS (2012–2022)
Year-by-year debt coverage analysis for Selcuk Gida Endustri Ihracat Ithalat AS. For market capitalisation and broader financial context, see market cap of Selcuk Gida Endustri Ihracat Ithalat AS.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.17x | TL2.58 Million | TL15.41 Million | ▲ +6334.5% |
| 2021 | 0.00x | TL-25.49K | TL9.49 Million | ▲ +99.8% |
| 2020 | -1.11x | TL-6.38 Million | TL5.77 Million | ▼ -685.6% |
| 2019 | 0.19x | TL1.50 Million | TL7.92 Million | ▲ +188.3% |
| 2018 | -0.21x | TL-1.42 Million | TL6.62 Million | ▼ -224.8% |
| 2017 | 0.17x | TL1.37 Million | TL7.97 Million | ▲ +210.6% |
| 2016 | -0.15x | TL-1.37 Million | TL8.87 Million | ▲ +61.4% |
| 2015 | -0.40x | TL-2.84 Million | TL7.08 Million | ▼ -489.1% |
| 2014 | 0.10x | TL1.11 Million | TL10.73 Million | ▲ +251.4% |
| 2013 | -0.07x | TL-429.63K | TL6.30 Million | ▼ -132.5% |
| 2012 | 0.21x | TL768.00K | TL3.66 Million | — |