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. Explore Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) long-term investment share 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
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. Also explore Cemtas Celik Makina Sanayi ve Ticaret AS balance sheet assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market cap of Cemtas Celik Makina Sanayi ve Ticaret AS.
| 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 | — |