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 Koza Polyester Sanayi ve Ticaret A.S. leverage flexibility 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
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. For the full cash flow conversion analysis, see Koza Polyester Sanayi ve Ticaret A.S. (KOPOL) cash flow conversion.
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.. Check Koza Polyester Sanayi ve Ticaret A.S. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |