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 FCF to total liabilities 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
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. For the full cash flow conversion analysis, see how efficiently does Yunsa Yunlu Sanayi ve Ticaret AS generate cash.
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. Check Yunsa Yunlu Sanayi ve Ticaret AS (YUNSA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | 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 | — |