Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret Cash Flow-to-Debt Ratio
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret 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 SMRTG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret (2019–2024)
Cash flow-to-debt ratio of Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret from 2019 to 2024. Historical debt coverage capacity for Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret across 6 annual periods. Check Smart Gunes Enerjisi Teknolojileri Arast cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret Cash Flow-to-Debt Ratio by Year (2019–2024)
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret. For the full cash flow conversion analysis, see Smart Gunes Enerjisi Teknolojileri Arast (SMRTG) cash conversion ratio.
| 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 | — |