Cuhadaroglu Metal Sanayi ve Pazarlama AS (CUSAN) — 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. Explore Cuhadaroglu Metal Sanayi ve Pazarlama AS strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cuhadaroglu Metal Sanayi ve Pazarlama AS Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Cuhadaroglu Metal Sanayi ve Pazarlama AS across 13 annual periods. Also explore Cuhadaroglu Metal Sanayi ve Pazarlama AS total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cuhadaroglu Metal Sanayi ve Pazarlama AS (2013–2025)
Year-by-year debt coverage analysis for Cuhadaroglu Metal Sanayi ve Pazarlama AS. For market capitalisation and broader financial context, see CUSAN stock market capitalisation.
| 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 | — |