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. See SMRTG financial flexibility index 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Smart Gunes Enerjisi Teknolojileri Arast.
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. Check earnings quality score of Smart Gunes Enerjisi Teknolojileri Arast to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |