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. See Politeknik Metal Sanayi ve free cash flow to debt ratio 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
Politeknik Metal Sanayi ve Cash Flow-to-Debt Ratio (2012–2021)
Historical debt coverage capacity for Politeknik Metal Sanayi ve across 10 annual periods. For the full cash flow conversion analysis, see POLTK operating cash flow.
Annual Cash Flow-to-Debt Ratio for Politeknik Metal Sanayi ve (2012–2021)
Year-by-year debt coverage analysis for Politeknik Metal Sanayi ve. Check POLTK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |