Polisan Holding AS (POLHO) — Cash Flow-to-Debt Ratio
Polisan Holding AS (POLHO) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of TL268.77 Million could theoretically repay 0% of its total liabilities (TL4.20 Billion) in one year. Explore long-term investment intensity of Polisan Holding 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
Polisan Holding AS Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Polisan Holding AS across 15 annual periods. Also explore Polisan Holding AS assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Polisan Holding AS (2009–2024)
Year-by-year debt coverage analysis for Polisan Holding AS. For market capitalisation and broader financial context, see POLHO market cap.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | TL744.34 Million | TL4.02 Billion | ▼ -46.8% |
| 2023 | 0.35x | TL1.34 Billion | TL3.87 Billion | ▲ +7.9% |
| 2022 | 0.32x | TL614.18 Million | TL1.91 Billion | ▲ +71.6% |
| 2021 | 0.19x | TL319.52 Million | TL1.70 Billion | ▼ -12.1% |
| 2020 | 0.21x | TL224.41 Million | TL1.05 Billion | ▼ -12.2% |
| 2019 | 0.24x | TL205.83 Million | TL846.03 Million | ▲ +9.9% |
| 2018 | 0.22x | TL169.38 Million | TL764.79 Million | ▲ +454.2% |
| 2017 | -0.06x | TL-31.43 Million | TL502.68 Million | ▼ -112.0% |
| 2016 | 0.52x | TL205.43 Million | TL394.29 Million | ▲ +1195.3% |
| 2015 | 0.04x | TL32.68 Million | TL812.43 Million | ▲ +12.2% |
| 2014 | 0.04x | TL26.57 Million | TL741.18 Million | ▼ -0.8% |
| 2013 | 0.04x | TL20.89 Million | TL577.75 Million | ▲ +45.3% |
| 2011 | 0.02x | TL11.84 Million | TL475.86 Million | ▼ -61.3% |
| 2010 | 0.06x | TL27.31 Million | TL424.34 Million | ▼ -54.1% |
| 2009 | 0.14x | TL39.40 Million | TL281.08 Million | — |