Sumas Suni Tahta ve Mobilya Sanayi AS Cash Flow-to-Debt Ratio
Sumas Suni Tahta ve Mobilya Sanayi AS cash flow-to-debt ratio. Sumas Suni Tahta ve Mobilya Sanayi AS (SUMAS) has a Cash Flow-to-Debt Ratio of 0.49x as of December 2025, meaning its operating cash flow of TL71.22 Million could theoretically repay 0% of its total liabilities (TL146.70 Million) in one year. Check SUMAS cash flow quality score 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 Sumas Suni Tahta ve Mobilya Sanayi AS (2018–2025)
Cash flow-to-debt ratio of Sumas Suni Tahta ve Mobilya Sanayi AS from 2018 to 2025. Historical debt coverage capacity for Sumas Suni Tahta ve Mobilya Sanayi AS across 7 annual periods. Check cash flow reinvestment rate of Sumas Suni Tahta ve Mobilya Sanayi AS to assess the company's total reinvestment commitment from operating cash flow.
Sumas Suni Tahta ve Mobilya Sanayi AS Cash Flow-to-Debt Ratio by Year (2018–2025)
Sumas Suni Tahta ve Mobilya Sanayi AS cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Sumas Suni Tahta ve Mobilya Sanayi AS. For the full cash flow conversion analysis, see cash flow conversion of Sumas Suni Tahta ve Mobilya Sanayi AS.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | TL71.22 Million | TL146.70 Million | ▲ +455.0% |
| 2024 | -0.14x | TL-22.68 Million | TL165.84 Million | ▼ -352.7% |
| 2023 | 0.05x | TL6.52 Million | TL120.47 Million | ▼ -93.3% |
| 2022 | 0.81x | TL36.70 Million | TL45.36 Million | ▼ -52.5% |
| 2021 | 1.70x | TL47.04 Million | TL27.60 Million | ▲ +24.7% |
| 2019 | 1.37x | TL11.79 Million | TL8.63 Million | ▲ +392.6% |
| 2018 | 0.28x | TL2.27 Million | TL8.18 Million | — |