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. Check cash flow reinvestment rate of Koza Polyester Sanayi ve Ticaret A.S. to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Koza Polyester Sanayi ve Ticaret A.S. for the complete picture of this company's asset base.
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 KOPOL stock market capitalisation.
| 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 | — |