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. Explore investment intensity of Silverline Endustri ve Ticaret AS to see how much of total assets are deployed in long-term investments.
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. Also explore SILVR current and non-current assets for the complete picture of this company's asset base.
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 SILVR company net worth.
| 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 | — |