Cemas Dokum Sanayi AS (CEMAS) — Cash Flow-to-Debt Ratio
Cemas Dokum Sanayi AS (CEMAS) has a Cash Flow-to-Debt Ratio of -0.12x as of September 2025, meaning its operating cash flow of TL-105.38 Million could theoretically repay 0% of its total liabilities (TL884.75 Million) in one year. Explore how much of Cemas Dokum Sanayi AS's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cemas Dokum Sanayi AS Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Cemas Dokum Sanayi AS across 13 annual periods. Also explore balance sheet size of Cemas Dokum Sanayi AS for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cemas Dokum Sanayi AS (2009–2024)
Year-by-year debt coverage analysis for Cemas Dokum Sanayi AS. For market capitalisation and broader financial context, see Cemas Dokum Sanayi AS market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.98x | TL-692.47 Million | TL709.80 Million | ▼ -61.7% |
| 2023 | -0.60x | TL-495.85 Million | TL821.65 Million | ▼ -171.7% |
| 2022 | 0.84x | TL171.74 Million | TL203.91 Million | ▼ -49.1% |
| 2021 | 1.65x | TL175.79 Million | TL106.26 Million | ▲ +1740.7% |
| 2020 | -0.10x | TL-12.66 Million | TL125.53 Million | ▼ -353.3% |
| 2019 | 0.04x | TL8.72 Million | TL219.13 Million | ▲ +110.8% |
| 2018 | -0.37x | TL-78.67 Million | TL214.30 Million | ▼ -369.8% |
| 2017 | 0.14x | TL27.11 Million | TL199.27 Million | ▲ +184.8% |
| 2016 | -0.16x | TL-24.76 Million | TL154.35 Million | ▼ -133.5% |
| 2015 | 0.48x | TL63.87 Million | TL133.29 Million | ▲ +52.1% |
| 2014 | 0.32x | TL22.55 Million | TL71.57 Million | ▲ +0.3% |
| 2011 | 0.31x | TL27.43 Million | TL87.27 Million | ▼ -39.9% |
| 2009 | 0.52x | TL6.68 Million | TL12.77 Million | — |