Cemas Dokum Sanayi AS Cash Flow-to-Debt Ratio
Cemas Dokum Sanayi AS 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. Check how high is Cemas Dokum Sanayi AS's earnings quality 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 Cemas Dokum Sanayi AS (2009–2024)
Cash flow-to-debt ratio of Cemas Dokum Sanayi AS from 2009 to 2024. Historical debt coverage capacity for Cemas Dokum Sanayi AS across 13 annual periods. Check Cemas Dokum Sanayi AS (CEMAS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cemas Dokum Sanayi AS Cash Flow-to-Debt Ratio by Year (2009–2024)
Cemas Dokum Sanayi AS cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Cemas Dokum Sanayi AS. For the full cash flow conversion analysis, see Cemas Dokum Sanayi AS operating cash flow efficiency.
| 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 | — |