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 how much free cash does Pinar Su Sanayi ve Ticaret AS generate 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 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 net asset momentum of Pinar Su Sanayi ve Ticaret AS to track the company's year-over-year net asset growth rate.
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 Pinar Su Sanayi ve Ticaret AS market capitalisation.
| 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 | — |