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. Explore Selcuk Gida Endustri Ihracat Ithalat AS (SELGD) investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Selcuk Gida Endustri Ihracat Ithalat AS for the complete picture of this company's asset base.
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 Selcuk Gida Endustri Ihracat Ithalat AS (SELGD) market capitalisation.
| 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 | — |