Pinar Entegre Et ve Un Sanayi AS (PETUN) — 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. Explore Pinar Entegre Et ve Un Sanayi AS strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pinar Entegre Et ve Un Sanayi AS Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Pinar Entegre Et ve Un Sanayi AS across 22 annual periods. Also explore PETUN total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pinar Entegre Et ve Un Sanayi AS (2003–2024)
Year-by-year debt coverage analysis for Pinar Entegre Et ve Un Sanayi AS. For market capitalisation and broader financial context, see how much is Pinar Entegre Et ve Un Sanayi AS worth.
| 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 | — |