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. Explore how much of Pinar Su Sanayi ve Ticaret AS's assets are long-term investments 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 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. Also explore Pinar Su Sanayi ve Ticaret AS assets under control for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market cap of Pinar Su Sanayi ve Ticaret AS.
| 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 | — |