Selcuk Gida Endustri Ihracat Ithalat AS Cash Flow-to-Debt Ratio
Selcuk Gida Endustri Ihracat Ithalat AS 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. Check Selcuk Gida Endustri Ihracat Ithalat AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Selcuk Gida Endustri Ihracat Ithalat AS (2012–2022)
Cash flow-to-debt ratio of Selcuk Gida Endustri Ihracat Ithalat AS from 2012 to 2022. Historical debt coverage capacity for Selcuk Gida Endustri Ihracat Ithalat AS across 11 annual periods. Check Selcuk Gida Endustri Ihracat Ithalat AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Selcuk Gida Endustri Ihracat Ithalat AS Cash Flow-to-Debt Ratio by Year (2012–2022)
Selcuk Gida Endustri Ihracat Ithalat AS cash flow-to-debt ratio by year from 2012 to 2022. Year-by-year debt coverage analysis for Selcuk Gida Endustri Ihracat Ithalat AS. For the full cash flow conversion analysis, see SELGD operating cash flow.
| 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 | — |