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 (SELGD) 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 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. For the full cash flow conversion analysis, see cash efficiency ratio of Selcuk Gida Endustri Ihracat Ithalat AS.
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. Check Selcuk Gida Endustri Ihracat Ithalat AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |