Kutahya Porselen Sanayi AS Cash Flow-to-Debt Ratio
Kutahya Porselen Sanayi AS cash flow-to-debt ratio. Kutahya Porselen Sanayi AS (KUTPO) has a Cash Flow-to-Debt Ratio of -0.19x as of June 2025, meaning its operating cash flow of TL-221.93 Million could theoretically repay 0% of its total liabilities (TL1.15 Billion) in one year. Check Kutahya Porselen Sanayi AS (KUTPO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kutahya Porselen Sanayi AS (2005–2024)
Cash flow-to-debt ratio of Kutahya Porselen Sanayi AS from 2005 to 2024. Historical debt coverage capacity for Kutahya Porselen Sanayi AS across 13 annual periods. Check Kutahya Porselen Sanayi AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Kutahya Porselen Sanayi AS Cash Flow-to-Debt Ratio by Year (2005–2024)
Kutahya Porselen Sanayi AS cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Kutahya Porselen Sanayi AS. For the full cash flow conversion analysis, see Kutahya Porselen Sanayi AS cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.77x | TL837.87 Million | TL1.09 Billion | ▲ +147.7% |
| 2023 | 0.31x | TL309.68 Million | TL994.75 Million | ▲ +462.1% |
| 2022 | -0.09x | TL-54.01 Million | TL628.13 Million | ▼ -150.5% |
| 2021 | 0.17x | TL53.55 Million | TL314.58 Million | ▲ +28.7% |
| 2020 | 0.13x | TL20.21 Million | TL152.87 Million | ▼ -13.2% |
| 2019 | 0.15x | TL20.35 Million | TL133.57 Million | ▼ -44.9% |
| 2018 | 0.28x | TL29.25 Million | TL105.70 Million | ▲ +116.5% |
| 2017 | 0.13x | TL15.00 Million | TL117.38 Million | ▼ -79.6% |
| 2016 | 0.63x | TL50.95 Million | TL81.49 Million | ▲ +24.5% |
| 2015 | 0.50x | TL41.66 Million | TL82.98 Million | ▲ +120.9% |
| 2014 | 0.23x | TL15.78 Million | TL69.42 Million | ▲ +67.3% |
| 2006 | 0.14x | TL6.25 Million | TL46.00 Million | ▼ -52.7% |
| 2005 | 0.29x | TL10.21 Million | TL35.58 Million | — |