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. See Cuhadaroglu Metal Sanayi ve Pazarlama AS free cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see CUSAN cash generation efficiency.
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. Check CUSAN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |