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 PNSUT cash flow after capex ratio 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 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 net asset momentum to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |