SASA Polyester Sanayi AS Cash Flow-to-Debt Ratio
SASA Polyester Sanayi AS 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. Check total reinvestment intensity of SASA Polyester Sanayi AS to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SASA Polyester Sanayi AS (2003–2024)
Cash flow-to-debt ratio of SASA Polyester Sanayi AS from 2003 to 2024. Historical debt coverage capacity for SASA Polyester Sanayi AS across 16 annual periods. Check SASA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
SASA Polyester Sanayi AS Cash Flow-to-Debt Ratio by Year (2003–2024)
SASA Polyester Sanayi AS cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for SASA Polyester Sanayi AS. For the full cash flow conversion analysis, see SASA Polyester Sanayi AS cash flow conversion.
| 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 | — |