Yunsa Yunlu Sanayi ve Ticaret AS (YUNSA) — Cash Flow-to-Debt Ratio
Yunsa Yunlu Sanayi ve Ticaret AS (YUNSA) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of TL136.30 Million could theoretically repay 0% of its total liabilities (TL1.52 Billion) in one year. Check Yunsa Yunlu Sanayi ve Ticaret AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yunsa Yunlu Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Yunsa Yunlu Sanayi ve Ticaret AS across 23 annual periods. Also explore balance sheet size of Yunsa Yunlu Sanayi ve Ticaret AS for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yunsa Yunlu Sanayi ve Ticaret AS (2002–2024)
Year-by-year debt coverage analysis for Yunsa Yunlu Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see YUNSA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | TL-23.17 Million | TL1.12 Billion | ▼ -104.3% |
| 2023 | 0.48x | TL697.61 Million | TL1.44 Billion | ▼ -2.8% |
| 2022 | 0.50x | TL282.93 Million | TL569.71 Million | ▲ +209.7% |
| 2021 | 0.16x | TL46.74 Million | TL291.47 Million | ▼ -34.6% |
| 2020 | 0.25x | TL55.18 Million | TL224.88 Million | ▲ +23.9% |
| 2019 | 0.20x | TL47.10 Million | TL237.91 Million | ▲ +112.5% |
| 2018 | 0.09x | TL21.65 Million | TL232.37 Million | ▼ -82.5% |
| 2017 | 0.53x | TL95.89 Million | TL179.62 Million | ▲ +599.7% |
| 2016 | 0.08x | TL16.03 Million | TL210.04 Million | ▲ +48.7% |
| 2015 | 0.05x | TL10.44 Million | TL203.48 Million | ▼ -61.6% |
| 2014 | 0.13x | TL25.52 Million | TL191.05 Million | ▲ +210.4% |
| 2014 | -0.12x | TL-1.53 Million | TL12.64 Million | ▲ +25.2% |
| 2013 | -0.16x | TL-1.96 Million | TL12.11 Million | ▼ -227.0% |
| 2012 | 0.13x | TL17.55 Million | TL137.72 Million | ▲ +315.3% |
| 2012 | -0.06x | TL-713.00K | TL12.05 Million | ▼ -264.3% |
| 2010 | 0.04x | TL3.37 Million | TL93.54 Million | ▼ -39.9% |
| 2008 | 0.06x | TL6.10 Million | TL101.89 Million | ▼ -8.1% |
| 2007 | 0.07x | TL6.42 Million | TL98.46 Million | ▼ -54.3% |
| 2006 | 0.14x | TL10.01 Million | TL70.13 Million | ▼ -16.1% |
| 2005 | 0.17x | TL9.92 Million | TL58.33 Million | ▲ +663.5% |
| 2004 | 0.02x | TL1.04 Million | TL46.92 Million | ▼ -92.9% |
| 2003 | 0.31x | TL13.51 Million | TL43.25 Million | ▼ -41.2% |
| 2002 | 0.53x | TL20.14 Trillion | TL37.91 Trillion | — |