Pinar Entegre Et ve Un Sanayi AS Cash Flow-to-Debt Ratio
Pinar Entegre Et ve Un Sanayi AS cash flow-to-debt ratio. Pinar Entegre Et ve Un Sanayi AS (PETUN) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of TL-137.42 Million could theoretically repay 0% of its total liabilities (TL5.22 Billion) in one year. Check how aggressively does Pinar Entegre Et ve Un Sanayi AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pinar Entegre Et ve Un Sanayi AS (2003–2024)
Cash flow-to-debt ratio of Pinar Entegre Et ve Un Sanayi AS from 2003 to 2024. Historical debt coverage capacity for Pinar Entegre Et ve Un Sanayi AS across 22 annual periods. Check cash flow quality index of Pinar Entegre Et ve Un Sanayi AS to evaluate the quality of earnings relative to operating cash generation.
Pinar Entegre Et ve Un Sanayi AS Cash Flow-to-Debt Ratio by Year (2003–2024)
Pinar Entegre Et ve Un Sanayi AS cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Pinar Entegre Et ve Un Sanayi AS. For the full cash flow conversion analysis, see Pinar Entegre Et ve Un Sanayi AS cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | TL599.16 Million | TL3.85 Billion | ▲ +72.3% |
| 2023 | 0.09x | TL262.00 Million | TL2.90 Billion | ▲ +193.7% |
| 2022 | -0.10x | TL-114.13 Million | TL1.18 Billion | ▼ -144.6% |
| 2021 | 0.22x | TL115.80 Million | TL536.48 Million | ▲ +39.5% |
| 2020 | 0.15x | TL50.38 Million | TL325.62 Million | ▼ -51.0% |
| 2019 | 0.32x | TL61.61 Million | TL195.00 Million | ▲ +42.6% |
| 2018 | 0.22x | TL39.73 Million | TL179.25 Million | ▼ -50.7% |
| 2017 | 0.45x | TL66.95 Million | TL148.83 Million | ▲ +58.2% |
| 2016 | 0.28x | TL36.40 Million | TL128.03 Million | ▼ -5.6% |
| 2015 | 0.30x | TL34.67 Million | TL115.10 Million | ▼ -9.9% |
| 2014 | 0.33x | TL33.57 Million | TL100.35 Million | ▼ -21.7% |
| 2013 | 0.43x | TL46.25 Million | TL108.25 Million | ▲ +26.6% |
| 2012 | 0.34x | TL32.54 Million | TL96.38 Million | ▲ +25.1% |
| 2011 | 0.27x | TL30.57 Million | TL113.28 Million | ▲ +44.6% |
| 2010 | 0.19x | TL13.54 Million | TL72.55 Million | ▼ -69.1% |
| 2009 | 0.60x | TL43.73 Million | TL72.29 Million | ▲ +35.9% |
| 2008 | 0.45x | TL32.96 Million | TL74.06 Million | ▼ -27.6% |
| 2007 | 0.61x | TL35.28 Million | TL57.38 Million | ▲ +48.2% |
| 2006 | 0.41x | TL23.96 Million | TL57.78 Million | ▲ +81.6% |
| 2005 | 0.23x | TL26.54 Million | TL116.21 Million | ▼ -69.4% |
| 2004 | 0.75x | TL83.31 Million | TL111.51 Million | ▲ +434.8% |
| 2003 | 0.14x | TL19.91 Million | TL142.48 Million | — |