Seyitler Kimya Sanayi AS (SEYKM) — Cash Flow-to-Debt Ratio
Seyitler Kimya Sanayi AS (SEYKM) has a Cash Flow-to-Debt Ratio of 0.38x as of September 2025, meaning its operating cash flow of TL23.23 Million could theoretically repay 0% of its total liabilities (TL60.64 Million) in one year. Explore how much of Seyitler Kimya Sanayi AS's assets are long-term investments 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
Seyitler Kimya Sanayi AS Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Seyitler Kimya Sanayi AS across 13 annual periods. Also explore how large is Seyitler Kimya Sanayi AS's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Seyitler Kimya Sanayi AS (2012–2024)
Year-by-year debt coverage analysis for Seyitler Kimya Sanayi AS. For market capitalisation and broader financial context, see market cap of Seyitler Kimya Sanayi AS.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.41x | TL-11.24 Million | TL27.55 Million | ▼ -124.7% |
| 2023 | 1.65x | TL121.69 Million | TL73.71 Million | ▲ +246356.9% |
| 2022 | 0.00x | TL-37.14K | TL55.41 Million | ▼ -100.1% |
| 2021 | 0.86x | TL19.41 Million | TL22.47 Million | ▲ +227.7% |
| 2020 | -0.68x | TL-16.29 Million | TL24.07 Million | ▼ -234.1% |
| 2019 | 0.50x | TL4.75 Million | TL9.42 Million | ▲ +84.0% |
| 2018 | 0.27x | TL932.93K | TL3.40 Million | ▲ +18576.9% |
| 2017 | 0.00x | TL-3.69K | TL2.49 Million | ▼ -100.4% |
| 2016 | 0.42x | TL2.74 Million | TL6.48 Million | ▼ -50.6% |
| 2015 | 0.86x | TL2.39 Million | TL2.79 Million | ▲ +596.5% |
| 2014 | -0.17x | TL-326.68K | TL1.89 Million | ▼ -138.3% |
| 2013 | 0.45x | TL921.00K | TL2.05 Million | ▼ -17.8% |
| 2012 | 0.55x | TL1.57 Million | TL2.88 Million | — |