Parsan Makina Parcalari Sanayi AS Cash Flow-to-Debt Ratio
Parsan Makina Parcalari Sanayi AS cash flow-to-debt ratio. Parsan Makina Parcalari Sanayi AS (PARSN) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of TL27.54 Million could theoretically repay 0% of its total liabilities (TL8.05 Billion) in one year. Check PARSN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Parsan Makina Parcalari Sanayi AS (2005–2024)
Cash flow-to-debt ratio of Parsan Makina Parcalari Sanayi AS from 2005 to 2024. Historical debt coverage capacity for Parsan Makina Parcalari Sanayi AS across 17 annual periods. Check Parsan Makina Parcalari Sanayi AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Parsan Makina Parcalari Sanayi AS Cash Flow-to-Debt Ratio by Year (2005–2024)
Parsan Makina Parcalari Sanayi AS cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Parsan Makina Parcalari Sanayi AS. For the full cash flow conversion analysis, see Parsan Makina Parcalari Sanayi AS (PARSN) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | TL132.64 Million | TL5.79 Billion | ▼ -57.1% |
| 2023 | 0.05x | TL266.36 Million | TL4.98 Billion | ▼ -61.0% |
| 2022 | 0.14x | TL441.33 Million | TL3.22 Billion | ▲ +900.8% |
| 2021 | -0.02x | TL-40.15 Million | TL2.35 Billion | ▼ -115.5% |
| 2020 | 0.11x | TL154.72 Million | TL1.41 Billion | ▲ +82.5% |
| 2019 | 0.06x | TL63.84 Million | TL1.06 Billion | ▼ -20.7% |
| 2018 | 0.08x | TL71.10 Million | TL934.27 Million | ▼ -14.5% |
| 2017 | 0.09x | TL58.57 Million | TL658.45 Million | ▲ +2473.9% |
| 2016 | 0.00x | TL1.69 Million | TL488.50 Million | ▼ -98.3% |
| 2015 | 0.20x | TL72.74 Million | TL355.00 Million | ▲ +320.5% |
| 2014 | 0.05x | TL6.53 Million | TL133.90 Million | ▲ +58.6% |
| 2013 | 0.03x | TL2.96 Million | TL96.44 Million | ▼ -91.1% |
| 2012 | 0.34x | TL23.74 Million | TL68.89 Million | ▲ +45.7% |
| 2011 | 0.24x | TL12.59 Million | TL53.24 Million | ▲ +28.0% |
| 2010 | 0.18x | TL8.92 Million | TL48.26 Million | ▲ +96.8% |
| 2006 | 0.09x | TL6.71 Million | TL71.51 Million | ▼ -70.0% |
| 2005 | 0.31x | TL15.02 Million | TL48.02 Million | — |