Politeknik Metal Sanayi ve (POLTK) — 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 Politeknik Metal Sanayi ve cash flow 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
Politeknik Metal Sanayi ve Cash Flow-to-Debt Ratio (2012–2021)
Historical debt coverage capacity for Politeknik Metal Sanayi ve across 10 annual periods. Also explore Politeknik Metal Sanayi ve asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Politeknik Metal Sanayi ve (2012–2021)
Year-by-year debt coverage analysis for Politeknik Metal Sanayi ve. For market capitalisation and broader financial context, see market cap of Politeknik Metal Sanayi ve.
| 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 | — |