Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret (SMRTG) — Cash Flow-to-Debt Ratio
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret (SMRTG) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of TL503.47 Million could theoretically repay 0% of its total liabilities (TL18.13 Billion) in one year. Check Smart Gunes Enerjisi Teknolojileri Arast (SMRTG) 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
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret across 6 annual periods. Also explore Smart Gunes Enerjisi Teknolojileri Arast asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret (2019–2024)
Year-by-year debt coverage analysis for Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret. For market capitalisation and broader financial context, see Smart Gunes Enerjisi Teknolojileri Arast market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | TL1.49 Billion | TL13.95 Billion | ▲ +154.2% |
| 2023 | -0.20x | TL-2.40 Billion | TL12.16 Billion | ▼ -375.9% |
| 2022 | -0.04x | TL-75.24 Million | TL1.81 Billion | ▲ +57.3% |
| 2021 | -0.10x | TL-59.94 Million | TL617.72 Million | ▼ -408.8% |
| 2020 | 0.03x | TL15.84 Million | TL504.03 Million | ▲ +304.1% |
| 2019 | -0.02x | TL-5.85 Million | TL379.81 Million | — |