Senkron Guvenlik ve Iletisim Sistemleri AS Cash Flow-to-Debt Ratio
Senkron Guvenlik ve Iletisim Sistemleri AS cash flow-to-debt ratio. Senkron Guvenlik ve Iletisim Sistemleri AS (SNKRN) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2023, meaning its operating cash flow of TL661.80K could theoretically repay 0% of its total liabilities (TL44.19 Million) in one year. Check SNKRN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Senkron Guvenlik ve Iletisim Sistemleri AS (2012–2022)
Cash flow-to-debt ratio of Senkron Guvenlik ve Iletisim Sistemleri AS from 2012 to 2022. Historical debt coverage capacity for Senkron Guvenlik ve Iletisim Sistemleri AS across 11 annual periods. Check SNKRN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Senkron Guvenlik ve Iletisim Sistemleri AS Cash Flow-to-Debt Ratio by Year (2012–2022)
Senkron Guvenlik ve Iletisim Sistemleri AS cash flow-to-debt ratio by year from 2012 to 2022. Year-by-year debt coverage analysis for Senkron Guvenlik ve Iletisim Sistemleri AS. For the full cash flow conversion analysis, see cash flow conversion of Senkron Guvenlik ve Iletisim Sistemleri .
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.04x | TL1.83 Million | TL41.08 Million | ▲ +361.3% |
| 2021 | -0.02x | TL-835.74K | TL48.98 Million | ▼ -302.9% |
| 2020 | 0.00x | TL-95.58K | TL22.57 Million | ▲ +91.2% |
| 2019 | -0.05x | TL-883.45K | TL18.43 Million | ▲ +83.5% |
| 2018 | -0.29x | TL-4.03 Million | TL13.85 Million | ▼ -17.5% |
| 2017 | -0.25x | TL-3.82 Million | TL15.42 Million | ▼ -711.6% |
| 2016 | -0.03x | TL-326.49K | TL10.69 Million | ▲ +95.3% |
| 2015 | -0.65x | TL-9.34 Million | TL14.47 Million | ▼ -436.1% |
| 2014 | -0.12x | TL-516.36K | TL4.29 Million | ▼ -230.5% |
| 2013 | 0.09x | TL463.00K | TL5.02 Million | ▼ -45.6% |
| 2012 | 0.17x | TL768.00K | TL4.53 Million | — |