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 POLTK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Politeknik Metal Sanayi ve growing its equity to track the company's year-over-year net asset growth rate.
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 POLTK market cap.
| 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 | — |