Cemtas Celik Makina Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Cemtas Celik Makina Sanayi ve Ticaret AS cash flow-to-debt ratio. Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of TL-228.84 Million could theoretically repay 0% of its total liabilities (TL2.44 Billion) in one year. Check CEMTS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cemtas Celik Makina Sanayi ve Ticaret AS (2005–2024)
Cash flow-to-debt ratio of Cemtas Celik Makina Sanayi ve Ticaret AS from 2005 to 2024. Historical debt coverage capacity for Cemtas Celik Makina Sanayi ve Ticaret AS across 15 annual periods. Check Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Cemtas Celik Makina Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2005–2024)
Cemtas Celik Makina Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Cemtas Celik Makina Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.95x | TL1.11 Billion | TL1.17 Billion | ▼ -1.7% |
| 2023 | 0.97x | TL779.17 Million | TL806.66 Million | ▲ +72.2% |
| 2022 | 0.56x | TL224.31 Million | TL399.95 Million | ▼ -19.0% |
| 2021 | 0.69x | TL148.57 Million | TL214.55 Million | ▲ +9.3% |
| 2020 | 0.63x | TL67.56 Million | TL106.61 Million | ▼ -67.0% |
| 2019 | 1.92x | TL157.77 Million | TL82.16 Million | ▲ +95.0% |
| 2018 | 0.98x | TL105.59 Million | TL107.22 Million | ▲ +287.1% |
| 2017 | -0.53x | TL-83.69 Million | TL158.98 Million | ▼ -362.6% |
| 2016 | 0.20x | TL16.87 Million | TL84.15 Million | ▲ +3.1% |
| 2015 | 0.19x | TL10.81 Million | TL55.57 Million | ▼ -58.2% |
| 2014 | 0.47x | TL16.13 Million | TL34.64 Million | ▼ -57.1% |
| 2012 | 1.09x | TL23.78 Million | TL21.89 Million | ▲ +80.0% |
| 2011 | 0.60x | TL19.88 Million | TL32.93 Million | ▼ -31.9% |
| 2006 | 0.89x | TL10.85 Million | TL12.23 Million | ▼ -46.9% |
| 2005 | 1.67x | TL16.87 Million | TL10.10 Million | — |