Koza Polyester Sanayi ve Ticaret A.S. Cash Flow-to-Debt Ratio
Koza Polyester Sanayi ve Ticaret A.S. 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. Check KOPOL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Koza Polyester Sanayi ve Ticaret A.S. (2020–2023)
Cash flow-to-debt ratio of Koza Polyester Sanayi ve Ticaret A.S. from 2020 to 2023. Historical debt coverage capacity for Koza Polyester Sanayi ve Ticaret A.S. across 4 annual periods. Check Koza Polyester Sanayi ve Ticaret A.S. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Koza Polyester Sanayi ve Ticaret A.S. Cash Flow-to-Debt Ratio by Year (2020–2023)
Koza Polyester Sanayi ve Ticaret A.S. cash flow-to-debt ratio by year from 2020 to 2023. Year-by-year debt coverage analysis for Koza Polyester Sanayi ve Ticaret A.S.. For the full cash flow conversion analysis, see cash flow conversion of Koza Polyester Sanayi ve Ticaret A.S..
| 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 | — |