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. Explore SISE strategic capital deployment ratio 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
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. Also explore total assets of Turkiye Sise ve Cam Fabrikalari AS for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see SISE stock market capitalisation.
| 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 | — |