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 cash flow after capex 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Smart Gunes Enerjisi Teknolojileri Arast.
| 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 | — |