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. Explore investment intensity of Pinar Sut Mamulleri Sanayi AS 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 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. Also explore PNSUT asset base for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see PNSUT market cap.
| 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 | — |