Papilon Savunma Guvenlik Sistemleri (PAPIL) — Cash Flow-to-Debt Ratio
Papilon Savunma Guvenlik Sistemleri (PAPIL) has a Cash Flow-to-Debt Ratio of -0.33x as of June 2025, meaning its operating cash flow of TL-14.45 Million could theoretically repay 0% of its total liabilities (TL43.59 Million) in one year. See financial flexibility index of Papilon Savunma Guvenlik Sistemleri 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
Papilon Savunma Guvenlik Sistemleri Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Papilon Savunma Guvenlik Sistemleri across 9 annual periods. For the full cash flow conversion analysis, see Papilon Savunma Guvenlik Sistemleri operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Papilon Savunma Guvenlik Sistemleri (2016–2024)
Year-by-year debt coverage analysis for Papilon Savunma Guvenlik Sistemleri. Check Papilon Savunma Guvenlik Sistemleri (PAPIL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 3.09x | TL130.05 Million | TL42.07 Million | ▲ +117.4% |
| 2023 | 1.42x | TL47.91 Million | TL33.69 Million | ▲ +392.0% |
| 2022 | 0.29x | TL2.68 Million | TL9.27 Million | ▼ -83.8% |
| 2021 | 1.79x | TL18.39 Million | TL10.29 Million | ▲ +417.7% |
| 2020 | -0.56x | TL-2.57 Million | TL4.56 Million | ▼ -186.6% |
| 2019 | 0.65x | TL6.30 Million | TL9.70 Million | ▼ -94.8% |
| 2018 | 12.48x | TL36.61 Million | TL2.93 Million | ▲ +138.8% |
| 2017 | 5.23x | TL24.66 Million | TL4.72 Million | ▲ +437.8% |
| 2016 | -1.55x | TL-4.52 Million | TL2.92 Million | — |