Selva Gida Sanayi AS (SELVA) — Cash Flow-to-Debt Ratio
Selva Gida Sanayi AS (SELVA) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2025, meaning its operating cash flow of TL-105.94 Million could theoretically repay 0% of its total liabilities (TL1.82 Billion) in one year. See cash generation quality of Selva Gida Sanayi AS 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
Selva Gida Sanayi AS Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Selva Gida Sanayi AS across 7 annual periods. Also explore Selva Gida Sanayi AS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Selva Gida Sanayi AS (2018–2024)
Year-by-year debt coverage analysis for Selva Gida Sanayi AS. For market capitalisation and broader financial context, see how much is Selva Gida Sanayi AS worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | TL374.12 Million | TL1.16 Billion | ▲ +101.4% |
| 2023 | 0.16x | TL142.41 Million | TL889.24 Million | ▼ -19.1% |
| 2022 | 0.20x | TL79.28 Million | TL400.61 Million | ▲ +350.5% |
| 2021 | 0.04x | TL15.44 Million | TL351.52 Million | ▼ -96.6% |
| 2020 | 1.28x | TL396.48 Million | TL310.31 Million | ▲ +836.7% |
| 2019 | -0.17x | TL-113.61 Million | TL655.07 Million | ▲ +50.2% |
| 2018 | -0.35x | TL-183.15 Million | TL525.38 Million | — |