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 ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Turkiye Sise ve Cam Fabrikalari AS annual equity growth to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |