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 PAPIL free cash flow to operating cash ratio 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
Papilon Savunma Guvenlik Sistemleri Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Papilon Savunma Guvenlik Sistemleri across 9 annual periods. Also explore Papilon Savunma Guvenlik Sistemleri annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Papilon Savunma Guvenlik Sistemleri (2016–2024)
Year-by-year debt coverage analysis for Papilon Savunma Guvenlik Sistemleri. For market capitalisation and broader financial context, see PAPIL company net worth.
| 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 | — |