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. See KUTPO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Kutahya Porselen Sanayi AS net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Kutahya Porselen Sanayi AS.
| 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 | — |