Cuhadaroglu Metal Sanayi ve Pazarlama AS Cash Flow-to-Debt Ratio
Cuhadaroglu Metal Sanayi ve Pazarlama AS cash flow-to-debt ratio. Cuhadaroglu Metal Sanayi ve Pazarlama AS (CUSAN) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of TL577.09 Million could theoretically repay 0% of its total liabilities (TL5.15 Billion) in one year. Check CUSAN cash to earnings ratio 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 Cuhadaroglu Metal Sanayi ve Pazarlama AS (2013–2025)
Cash flow-to-debt ratio of Cuhadaroglu Metal Sanayi ve Pazarlama AS from 2013 to 2025. Historical debt coverage capacity for Cuhadaroglu Metal Sanayi ve Pazarlama AS across 13 annual periods. Check Cuhadaroglu Metal Sanayi ve Pazarlama AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Cuhadaroglu Metal Sanayi ve Pazarlama AS Cash Flow-to-Debt Ratio by Year (2013–2025)
Cuhadaroglu Metal Sanayi ve Pazarlama AS cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Cuhadaroglu Metal Sanayi ve Pazarlama AS. For the full cash flow conversion analysis, see Cuhadaroglu Metal Sanayi ve Pazarlama AS operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | TL-30.27 Million | TL4.84 Billion | ▼ -106.9% |
| 2024 | 0.09x | TL401.37 Million | TL4.45 Billion | ▼ -82.6% |
| 2023 | 0.52x | TL1.17 Billion | TL2.25 Billion | ▲ +258.4% |
| 2022 | -0.33x | TL-352.16 Million | TL1.07 Billion | ▼ -253.6% |
| 2021 | -0.09x | TL-48.26 Million | TL520.87 Million | ▼ -394.5% |
| 2020 | 0.03x | TL6.38 Million | TL202.70 Million | ▲ +114.4% |
| 2019 | -0.22x | TL-31.18 Million | TL142.31 Million | ▼ -191.2% |
| 2018 | 0.24x | TL41.76 Million | TL173.88 Million | ▲ +179.9% |
| 2017 | 0.09x | TL9.12 Million | TL106.30 Million | ▼ -79.1% |
| 2016 | 0.41x | TL40.52 Million | TL98.64 Million | ▼ -26.7% |
| 2015 | 0.56x | TL30.78 Million | TL54.93 Million | ▲ +2784.7% |
| 2014 | -0.02x | TL-1.54 Million | TL73.92 Million | ▼ -108.1% |
| 2013 | 0.26x | TL16.59 Million | TL64.16 Million | — |