SASA Polyester Sanayi AS (SASA) — Cash Flow-to-Debt Ratio
SASA Polyester Sanayi AS (SASA) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of TL6.85 Billion could theoretically repay 0% of its total liabilities (TL150.95 Billion) in one year. See SASA Polyester Sanayi AS leverage flexibility 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
SASA Polyester Sanayi AS Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for SASA Polyester Sanayi AS across 16 annual periods. For the full cash flow conversion analysis, see SASA Polyester Sanayi AS operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for SASA Polyester Sanayi AS (2003–2024)
Year-by-year debt coverage analysis for SASA Polyester Sanayi AS. Check SASA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | TL11.21 Billion | TL111.43 Billion | ▲ +54.4% |
| 2023 | 0.07x | TL8.09 Billion | TL124.09 Billion | ▲ +3.0% |
| 2022 | 0.06x | TL2.28 Billion | TL36.04 Billion | ▲ +36.6% |
| 2021 | 0.05x | TL835.49 Million | TL18.03 Billion | ▼ -68.4% |
| 2020 | 0.15x | TL1.16 Billion | TL7.90 Billion | ▲ +200.6% |
| 2019 | 0.05x | TL252.32 Million | TL5.17 Billion | ▼ -56.7% |
| 2018 | 0.11x | TL272.07 Million | TL2.42 Billion | ▼ -57.4% |
| 2017 | 0.26x | TL327.78 Million | TL1.24 Billion | ▲ +599.2% |
| 2016 | 0.04x | TL19.05 Million | TL504.07 Million | ▼ -88.4% |
| 2015 | 0.33x | TL100.97 Million | TL308.49 Million | ▲ +425.9% |
| 2014 | -0.10x | TL-34.66 Million | TL345.21 Million | ▼ -126.8% |
| 2013 | 0.37x | TL150.59 Million | TL402.12 Million | ▲ +1529.4% |
| 2011 | 0.02x | TL7.95 Million | TL345.70 Million | ▼ -88.5% |
| 2010 | 0.20x | TL50.88 Million | TL254.59 Million | ▲ +129.3% |
| 2007 | 0.09x | TL13.96 Million | TL160.18 Million | ▼ -33.4% |
| 2003 | 0.13x | TL42.87 Million | TL327.43 Million | — |