Yunsa Yunlu Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Yunsa Yunlu Sanayi ve Ticaret AS 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 cash flow quality index of Yunsa Yunlu Sanayi ve Ticaret AS to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yunsa Yunlu Sanayi ve Ticaret AS (2002–2024)
Cash flow-to-debt ratio of Yunsa Yunlu Sanayi ve Ticaret AS from 2002 to 2024. Historical debt coverage capacity for Yunsa Yunlu Sanayi ve Ticaret AS across 23 annual periods. Check YUNSA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Yunsa Yunlu Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2002–2024)
Yunsa Yunlu Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Yunsa Yunlu Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see how efficiently does Yunsa Yunlu Sanayi ve Ticaret AS generate cash.
| 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 | — |