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 SEYKM free cash flow to operating cash ratio 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
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 Seyitler Kimya Sanayi AS (SEYKM) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Seyitler Kimya Sanayi AS market capitalisation.
| 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 | — |