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 0.04x as of December 2025, meaning its operating cash flow of TL177.01 Million could theoretically repay 0% of its total liabilities (TL4.84 Billion) in one year. See Cuhadaroglu Metal Sanayi ve Pazarlama AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 CUSAN net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Cuhadaroglu Metal Sanayi ve Pazarlama AS.
| 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 | — |