Sanica Isi Sanayi A.S. Cash Flow-to-Debt Ratio
Sanica Isi Sanayi A.S. cash flow-to-debt ratio. Sanica Isi Sanayi A.S. (SNICA) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of TL-37.54 Million could theoretically repay 0% of its total liabilities (TL2.46 Billion) in one year. Check Sanica Isi Sanayi A.S. investment 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
Cash Flow-to-Debt Ratio of Sanica Isi Sanayi A.S. (2020–2024)
Cash flow-to-debt ratio of Sanica Isi Sanayi A.S. from 2020 to 2024. Historical debt coverage capacity for Sanica Isi Sanayi A.S. across 5 annual periods. Check Sanica Isi Sanayi A.S. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sanica Isi Sanayi A.S. Cash Flow-to-Debt Ratio by Year (2020–2024)
Sanica Isi Sanayi A.S. cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Sanica Isi Sanayi A.S.. For the full cash flow conversion analysis, see Sanica Isi Sanayi A.S. (SNICA) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | TL372.27 Million | TL2.01 Billion | ▼ -56.1% |
| 2023 | 0.42x | TL714.80 Million | TL1.69 Billion | ▲ +3.3% |
| 2022 | 0.41x | TL761.16 Million | TL1.86 Billion | ▲ +276.1% |
| 2021 | -0.23x | TL-149.20 Million | TL642.17 Million | ▼ -304.3% |
| 2020 | 0.11x | TL41.06 Million | TL361.05 Million | — |