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. See Seyitler Kimya Sanayi AS (SEYKM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SEYKM cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Seyitler Kimya Sanayi AS (2012–2024)
Year-by-year debt coverage analysis for Seyitler Kimya Sanayi AS. Check SEYKM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |