Silverline Endustri ve Ticaret AS (SILVR) — Cash Flow-to-Debt Ratio
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 SILVR free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see how efficiently does Silverline Endustri ve Ticaret AS generate cash.
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. Check SILVR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | 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 | — |