Parsan Makina Parcalari Sanayi AS (PARSN) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.00x

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. Explore Parsan Makina Parcalari Sanayi AS (PARSN) long-term investment share to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

TL27.54 Million
TRY

Total Liabilities

TL8.05 Billion
TRY

Data as of

Jun 2025
Most recent filing

Parsan Makina Parcalari Sanayi AS Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Parsan Makina Parcalari Sanayi AS across 17 annual periods. Also explore PARSN asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Parsan Makina Parcalari Sanayi AS (2005–2024)

Year-by-year debt coverage analysis for Parsan Makina Parcalari Sanayi AS. For market capitalisation and broader financial context, see PARSN company net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.