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. See Yunsa Yunlu Sanayi ve Ticaret AS free cash flow generation 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
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 YUNSA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market value of Yunsa Yunlu Sanayi ve Ticaret AS.
| 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 | — |