Politeknik Metal Sanayi ve Cash Flow-to-Debt Ratio
Politeknik Metal Sanayi ve cash flow-to-debt ratio. Politeknik Metal Sanayi ve (POLTK) has a Cash Flow-to-Debt Ratio of 0.83x as of September 2022, meaning its operating cash flow of TL25.30 Million could theoretically repay 1% of its total liabilities (TL30.41 Million) in one year. Check earnings quality score of Politeknik Metal Sanayi ve to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Politeknik Metal Sanayi ve (2012–2021)
Cash flow-to-debt ratio of Politeknik Metal Sanayi ve from 2012 to 2021. Historical debt coverage capacity for Politeknik Metal Sanayi ve across 10 annual periods. Check Politeknik Metal Sanayi ve (POLTK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Politeknik Metal Sanayi ve Cash Flow-to-Debt Ratio by Year (2012–2021)
Politeknik Metal Sanayi ve cash flow-to-debt ratio by year from 2012 to 2021. Year-by-year debt coverage analysis for Politeknik Metal Sanayi ve. For the full cash flow conversion analysis, see POLTK operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.58x | TL14.99 Million | TL25.94 Million | ▼ -6.0% |
| 2020 | 0.61x | TL11.44 Million | TL18.61 Million | ▲ +35.8% |
| 2019 | 0.45x | TL3.99 Million | TL8.81 Million | ▼ -27.2% |
| 2018 | 0.62x | TL6.90 Million | TL11.08 Million | ▲ +37.4% |
| 2017 | 0.45x | TL3.70 Million | TL8.16 Million | ▲ +271.4% |
| 2016 | -0.26x | TL-1.86 Million | TL7.04 Million | ▼ -141.0% |
| 2015 | 0.64x | TL3.47 Million | TL5.39 Million | ▲ +295.6% |
| 2014 | 0.16x | TL450.56K | TL2.76 Million | ▼ -77.9% |
| 2013 | 0.74x | TL2.29 Million | TL3.11 Million | ▲ +137.4% |
| 2012 | 0.31x | TL1.25 Million | TL4.04 Million | — |