Kutahya Porselen Sanayi AS (KUTPO) — 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. Explore investment intensity of Kutahya Porselen Sanayi AS to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kutahya Porselen Sanayi AS Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Kutahya Porselen Sanayi AS across 13 annual periods. Also explore total assets of Kutahya Porselen Sanayi AS for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kutahya Porselen Sanayi AS (2005–2024)
Year-by-year debt coverage analysis for Kutahya Porselen Sanayi AS. For market capitalisation and broader financial context, see KUTPO company net worth.
| 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 | — |