Senkron Guvenlik ve Iletisim Sistemleri AS (SNKRN) — 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 Senkron Guvenlik ve Iletisim Sistemleri (SNKRN) total 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
Senkron Guvenlik ve Iletisim Sistemleri AS Cash Flow-to-Debt Ratio (2012–2022)
Historical debt coverage capacity for Senkron Guvenlik ve Iletisim Sistemleri AS across 11 annual periods. Also explore Senkron Guvenlik ve Iletisim Sistemleri asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Senkron Guvenlik ve Iletisim Sistemleri AS (2012–2022)
Year-by-year debt coverage analysis for Senkron Guvenlik ve Iletisim Sistemleri AS. For market capitalisation and broader financial context, see Senkron Guvenlik ve Iletisim Sistemleri (SNKRN) total market value.
| 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 | — |