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 Kutahya Porselen Sanayi AS (KUTPO) financial flexibility 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
Kutahya Porselen Sanayi AS Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Kutahya Porselen Sanayi AS across 13 annual periods. For the full cash flow conversion analysis, see Kutahya Porselen Sanayi AS cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Kutahya Porselen Sanayi AS (2005–2024)
Year-by-year debt coverage analysis for Kutahya Porselen Sanayi AS. Check KUTPO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |