Pinar Su Sanayi ve Ticaret AS (PINSU) — 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. See PINSU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pinar Su Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Pinar Su Sanayi ve Ticaret AS across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Pinar Su Sanayi ve Ticaret AS.
Annual Cash Flow-to-Debt Ratio for Pinar Su Sanayi ve Ticaret AS (2002–2024)
Year-by-year debt coverage analysis for Pinar Su Sanayi ve Ticaret AS. Check Pinar Su Sanayi ve Ticaret AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |