Polisan Holding AS Cash Flow-to-Debt Ratio
Polisan Holding AS 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. Check Polisan Holding AS investment reinvestment rate 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 Polisan Holding AS (2009–2024)
Cash flow-to-debt ratio of Polisan Holding AS from 2009 to 2024. Historical debt coverage capacity for Polisan Holding AS across 15 annual periods. Check Polisan Holding AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Polisan Holding AS Cash Flow-to-Debt Ratio by Year (2009–2024)
Polisan Holding AS cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Polisan Holding AS. For the full cash flow conversion analysis, see cash flow conversion of Polisan Holding AS.
| 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 | — |