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 FCF generation index 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
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 CEMTS 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 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 Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) market capitalisation.
| 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 | — |