Silverline Endustri ve Ticaret AS (SILVR) — Cash Flow-to-Debt Ratio

Latest as of March 2025: -0.02x

Silverline Endustri ve Ticaret AS (SILVR) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2025, meaning its operating cash flow of TL-17.87 Million could theoretically repay 0% of its total liabilities (TL886.75 Million) in one year. See free cash flow generation of Silverline Endustri ve Ticaret AS to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

TL-17.87 Million
TRY

Total Liabilities

TL886.75 Million
TRY

Data as of

Mar 2025
Most recent filing

Silverline Endustri ve Ticaret AS Cash Flow-to-Debt Ratio (2003–2024)

Historical debt coverage capacity for Silverline Endustri ve Ticaret AS across 14 annual periods. Also explore net asset growth rate of Silverline Endustri ve Ticaret AS to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Silverline Endustri ve Ticaret AS (2003–2024)

Year-by-year debt coverage analysis for Silverline Endustri ve Ticaret AS. For market capitalisation and broader financial context, see market value of Silverline Endustri ve Ticaret AS.

Year CF-to-Debt Ratio Operating CF (TRY) Total Liabilities YoY Change
2024 0.15x TL118.11 Million TL810.15 Million ▲ +5.5%
2023 0.14x TL153.90 Million TL1.11 Billion ▲ +9.3%
2022 0.13x TL86.95 Million TL688.14 Million ▼ -1.9%
2021 0.13x TL54.75 Million TL425.10 Million ▼ -0.5%
2020 0.13x TL30.40 Million TL234.93 Million ▲ +183.6%
2019 0.05x TL7.01 Million TL153.74 Million ▼ -64.2%
2018 0.13x TL11.68 Million TL91.64 Million ▼ -53.8%
2017 0.28x TL17.41 Million TL63.16 Million ▲ +495.8%
2016 0.05x TL2.42 Million TL52.31 Million ▼ -92.9%
2015 0.65x TL23.12 Million TL35.51 Million ▲ +127.6%
2014 0.29x TL12.57 Million TL43.95 Million ▲ +91.2%
2013 0.15x TL7.65 Million TL51.17 Million ▲ +80.7%
2004 0.08x TL534.00K TL6.45 Million ▲ +80.6%
2003 0.05x TL182.00K TL3.97 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.