Pinar Su Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Pinar Su Sanayi ve Ticaret AS cash flow-to-debt ratio. Pinar Su Sanayi ve Ticaret AS (PINSU) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of TL262.43 Million could theoretically repay 0% of its total liabilities (TL1.52 Billion) in one year. Check Pinar Su Sanayi ve Ticaret AS (PINSU) cash flow quality 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 Pinar Su Sanayi ve Ticaret AS (2002–2024)
Cash flow-to-debt ratio of Pinar Su Sanayi ve Ticaret AS from 2002 to 2024. Historical debt coverage capacity for Pinar Su Sanayi ve Ticaret AS across 21 annual periods. Check PINSU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Pinar Su Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2002–2024)
Pinar Su Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Pinar Su Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see how efficiently does Pinar Su Sanayi ve Ticaret AS generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | TL235.96 Million | TL1.10 Billion | ▲ +68.0% |
| 2023 | 0.13x | TL137.51 Million | TL1.08 Billion | ▲ +109.0% |
| 2022 | 0.06x | TL37.43 Million | TL613.63 Million | ▼ -28.3% |
| 2021 | 0.09x | TL37.44 Million | TL439.93 Million | ▼ -13.7% |
| 2020 | 0.10x | TL33.67 Million | TL341.44 Million | ▲ +182.0% |
| 2019 | 0.03x | TL9.57 Million | TL273.59 Million | ▼ -10.3% |
| 2018 | 0.04x | TL8.93 Million | TL229.13 Million | ▲ +535.4% |
| 2017 | -0.01x | TL-1.64 Million | TL182.97 Million | ▲ +93.0% |
| 2016 | -0.13x | TL-18.26 Million | TL141.93 Million | ▼ -209.5% |
| 2015 | 0.12x | TL11.26 Million | TL95.83 Million | ▲ +973.9% |
| 2014 | -0.01x | TL-850.21K | TL63.24 Million | ▼ -108.5% |
| 2011 | 0.16x | TL4.65 Million | TL29.53 Million | ▼ -51.4% |
| 2010 | 0.32x | TL7.50 Million | TL23.11 Million | ▼ -50.0% |
| 2009 | 0.65x | TL11.98 Million | TL18.46 Million | ▲ +55.8% |
| 2008 | 0.42x | TL9.45 Million | TL22.67 Million | ▼ -22.8% |
| 2007 | 0.54x | TL10.14 Million | TL18.81 Million | ▼ -37.4% |
| 2006 | 0.86x | TL11.02 Million | TL12.79 Million | ▲ +487.6% |
| 2005 | 0.15x | TL3.80 Million | TL25.89 Million | ▼ -52.6% |
| 2004 | 0.31x | TL7.94 Million | TL25.64 Million | ▼ -15.3% |
| 2003 | 0.37x | TL9.79 Million | TL26.77 Million | ▲ +14.4% |
| 2002 | 0.32x | TL7.19 Trillion | TL22.49 Trillion | — |