Koza Polyester Sanayi ve Ticaret A.S. (KOPOL) — Cash Flow-to-Debt Ratio
Koza Polyester Sanayi ve Ticaret A.S. (KOPOL) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2024, meaning its operating cash flow of TL-3.23 Million could theoretically repay 0% of its total liabilities (TL2.90 Billion) in one year. See KOPOL cash flow after capex 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
Koza Polyester Sanayi ve Ticaret A.S. Cash Flow-to-Debt Ratio (2020–2023)
Historical debt coverage capacity for Koza Polyester Sanayi ve Ticaret A.S. across 4 annual periods. Also explore net asset growth rate of Koza Polyester Sanayi ve Ticaret A.S. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Koza Polyester Sanayi ve Ticaret A.S. (2020–2023)
Year-by-year debt coverage analysis for Koza Polyester Sanayi ve Ticaret A.S.. For market capitalisation and broader financial context, see how much is Koza Polyester Sanayi ve Ticaret A.S. worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.11x | TL357.12 Million | TL3.19 Billion | ▲ +125.6% |
| 2022 | -0.44x | TL-744.56 Million | TL1.70 Billion | ▼ -990.1% |
| 2021 | 0.05x | TL56.20 Million | TL1.14 Billion | ▼ -79.6% |
| 2020 | 0.24x | TL154.96 Million | TL642.76 Million | — |