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. See POLHO financial flexibility index 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
Polisan Holding AS Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Polisan Holding AS across 15 annual periods. For the full cash flow conversion analysis, see POLHO operating cash flow.
Annual Cash Flow-to-Debt Ratio for Polisan Holding AS (2009–2024)
Year-by-year debt coverage analysis for Polisan Holding AS. Check how high is Polisan Holding AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |