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. See PETUN cash flow after capex 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
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 Pinar Entegre Et ve Un Sanayi AS net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Pinar Entegre Et ve Un Sanayi AS.
| 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 | — |