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. Check Selva Gida Sanayi AS (SELVA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 assets under control for the complete picture of this company's asset base.
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 SELVA stock market capitalisation.
| 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 | — |