Turkiye Sise ve Cam Fabrikalari AS (SISE) — Cash Flow-to-Debt Ratio
Turkiye Sise ve Cam Fabrikalari AS (SISE) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of TL10.75 Billion could theoretically repay 0% of its total liabilities (TL237.67 Billion) in one year. See Turkiye Sise ve Cam Fabrikalari AS free cash flow to debt ratio 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
Turkiye Sise ve Cam Fabrikalari AS Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Turkiye Sise ve Cam Fabrikalari AS across 26 annual periods. For the full cash flow conversion analysis, see SISE cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Turkiye Sise ve Cam Fabrikalari AS (2000–2025)
Year-by-year debt coverage analysis for Turkiye Sise ve Cam Fabrikalari AS. Check SISE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | TL39.73 Billion | TL237.67 Billion | ▼ -17.2% |
| 2024 | 0.20x | TL38.55 Billion | TL190.92 Billion | ▼ -54.0% |
| 2023 | 0.44x | TL54.52 Billion | TL124.09 Billion | ▲ +141.8% |
| 2022 | 0.18x | TL12.50 Billion | TL68.82 Billion | ▲ +8.4% |
| 2021 | 0.17x | TL6.59 Billion | TL39.31 Billion | ▲ +36.8% |
| 2020 | 0.12x | TL2.66 Billion | TL21.74 Billion | ▲ +4.4% |
| 2019 | 0.12x | TL2.30 Billion | TL19.62 Billion | ▼ -19.6% |
| 2018 | 0.15x | TL1.61 Billion | TL11.04 Billion | ▼ -37.9% |
| 2017 | 0.23x | TL1.94 Billion | TL8.25 Billion | ▲ +117.5% |
| 2016 | 0.11x | TL844.92 Million | TL7.82 Billion | ▼ -6.8% |
| 2015 | 0.12x | TL713.67 Million | TL6.16 Billion | ▼ -22.9% |
| 2014 | 0.15x | TL767.92 Million | TL5.11 Billion | ▲ +33.8% |
| 2013 | 0.11x | TL546.82 Million | TL4.87 Billion | ▼ -51.3% |
| 2012 | 0.23x | TL719.30 Million | TL3.12 Billion | ▼ -26.0% |
| 2011 | 0.31x | TL966.06 Million | TL3.10 Billion | ▲ +61.6% |
| 2010 | 0.19x | TL506.15 Million | TL2.62 Billion | ▼ -25.7% |
| 2009 | 0.26x | TL773.09 Million | TL2.98 Billion | ▲ +189.1% |
| 2008 | 0.09x | TL248.19 Million | TL2.76 Billion | ▼ -56.9% |
| 2007 | 0.21x | TL386.43 Million | TL1.85 Billion | ▼ -13.4% |
| 2006 | 0.24x | TL441.86 Million | TL1.84 Billion | ▼ -16.7% |
| 2005 | 0.29x | TL398.93 Million | TL1.38 Billion | ▼ -31.9% |
| 2004 | 0.42x | TL469.29 Million | TL1.11 Billion | ▼ 0.0% |
| 2003 | 0.42x | TL403.16 Trillion | TL949.99 Trillion | ▼ -4.3% |
| 2002 | 0.44x | TL416.77 Trillion | TL939.43 Trillion | ▲ +22.5% |
| 2001 | 0.36x | TL275.47 Trillion | TL760.35 Trillion | ▲ +88.0% |
| 2000 | 0.19x | TL83.78 Trillion | TL434.76 Trillion | — |