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. See CEMAS free cash flow to operating cash ratio 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
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 CEMAS 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 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 market cap overview.
| 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 | — |