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. See how financially flexible is Senkron Guvenlik ve Iletisim Sistemleri 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
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. For the full cash flow conversion analysis, see SNKRN cash flow metrics.
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. Check Senkron Guvenlik ve Iletisim Sistemleri cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |