Pinar Sut Mamulleri Sanayi AS (PNSUT) — Cash Flow-to-Debt Ratio
Pinar Sut Mamulleri Sanayi AS (PNSUT) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of TL272.49 Million could theoretically repay 0% of its total liabilities (TL9.48 Billion) in one year. See Pinar Sut Mamulleri Sanayi AS leverage flexibility 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 Sut Mamulleri Sanayi AS Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Pinar Sut Mamulleri Sanayi AS across 21 annual periods. For the full cash flow conversion analysis, see PNSUT cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Pinar Sut Mamulleri Sanayi AS (2005–2025)
Year-by-year debt coverage analysis for Pinar Sut Mamulleri Sanayi AS. Check Pinar Sut Mamulleri Sanayi AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | TL84.41 Million | TL9.48 Billion | ▼ -90.6% |
| 2024 | 0.09x | TL1.08 Billion | TL11.45 Billion | ▲ +553.7% |
| 2023 | 0.01x | TL110.45 Million | TL7.65 Billion | ▲ +214.5% |
| 2022 | -0.01x | TL-38.27 Million | TL3.04 Billion | ▼ -149.4% |
| 2021 | 0.03x | TL36.64 Million | TL1.44 Billion | ▲ +143.9% |
| 2020 | -0.06x | TL-49.87 Million | TL857.60 Million | ▼ -162.7% |
| 2019 | 0.09x | TL60.36 Million | TL650.73 Million | ▼ -54.3% |
| 2018 | 0.20x | TL123.98 Million | TL610.96 Million | ▲ +176.8% |
| 2017 | 0.07x | TL37.49 Million | TL511.37 Million | ▼ -44.5% |
| 2016 | 0.13x | TL44.93 Million | TL340.25 Million | ▼ -50.2% |
| 2015 | 0.27x | TL78.61 Million | TL296.61 Million | ▲ +33.7% |
| 2014 | 0.20x | TL49.69 Million | TL250.75 Million | ▼ -46.9% |
| 2013 | 0.37x | TL75.98 Million | TL203.51 Million | ▲ +32.6% |
| 2012 | 0.28x | TL50.89 Million | TL180.68 Million | ▲ +59.6% |
| 2011 | 0.18x | TL32.93 Million | TL186.61 Million | ▼ -60.0% |
| 2010 | 0.44x | TL65.17 Million | TL147.79 Million | ▲ +14.3% |
| 2009 | 0.39x | TL49.79 Million | TL129.02 Million | ▲ +1.9% |
| 2008 | 0.38x | TL53.91 Million | TL142.34 Million | ▲ +34.4% |
| 2007 | 0.28x | TL34.00 Million | TL120.66 Million | ▼ -6.9% |
| 2006 | 0.30x | TL33.21 Million | TL109.69 Million | ▲ +80.4% |
| 2005 | 0.17x | TL23.33 Million | TL139.01 Million | — |