Pinar Sut Mamulleri Sanayi AS Cash Flow-to-Debt Ratio
Pinar Sut Mamulleri Sanayi AS 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. Check PNSUT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pinar Sut Mamulleri Sanayi AS (2005–2025)
Cash flow-to-debt ratio of Pinar Sut Mamulleri Sanayi AS from 2005 to 2025. Historical debt coverage capacity for Pinar Sut Mamulleri Sanayi AS across 21 annual periods. Check cash flow quality index of Pinar Sut Mamulleri Sanayi AS to evaluate the quality of earnings relative to operating cash generation.
Pinar Sut Mamulleri Sanayi AS Cash Flow-to-Debt Ratio by Year (2005–2025)
Pinar Sut Mamulleri Sanayi AS cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Pinar Sut Mamulleri Sanayi AS. For the full cash flow conversion analysis, see PNSUT cash flow conversion.
| 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 | — |