Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) — 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. See CEMTS financial flexibility index 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
Cemtas Celik Makina Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Cemtas Celik Makina Sanayi ve Ticaret AS across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Cemtas Celik Makina Sanayi ve Ticaret AS generate cash.
Annual Cash Flow-to-Debt Ratio for Cemtas Celik Makina Sanayi ve Ticaret AS (2005–2024)
Year-by-year debt coverage analysis for Cemtas Celik Makina Sanayi ve Ticaret AS. Check CEMTS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.95x | 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 | — |