Silverline Endustri ve Ticaret AS Cash Flow-to-Debt Ratio
Silverline Endustri ve Ticaret AS 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. Check Silverline Endustri ve Ticaret AS (SILVR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Silverline Endustri ve Ticaret AS (2003–2024)
Cash flow-to-debt ratio of Silverline Endustri ve Ticaret AS from 2003 to 2024. Historical debt coverage capacity for Silverline Endustri ve Ticaret AS across 14 annual periods. Check SILVR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Silverline Endustri ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2003–2024)
Silverline Endustri ve Ticaret AS cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Silverline Endustri ve Ticaret AS. For the full cash flow conversion analysis, see Silverline Endustri ve Ticaret AS cash conversion from operations.
| 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 | — |