Cimsa Cimento Sanayi ve Ticaret AS (CIMSA) — Cash Flow-to-Debt Ratio
Cimsa Cimento Sanayi ve Ticaret AS (CIMSA) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of TL1.12 Billion could theoretically repay 0% of its total liabilities (TL43.23 Billion) in one year. See CIMSA free cash flow debt coverage 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
Cimsa Cimento Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Cimsa Cimento Sanayi ve Ticaret AS across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cimsa Cimento Sanayi ve Ticaret AS.
Annual Cash Flow-to-Debt Ratio for Cimsa Cimento Sanayi ve Ticaret AS (2003–2024)
Year-by-year debt coverage analysis for Cimsa Cimento Sanayi ve Ticaret AS. Check Cimsa Cimento Sanayi ve Ticaret AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | TL6.41 Billion | TL35.57 Billion | ▼ -34.2% |
| 2023 | 0.27x | TL4.09 Billion | TL14.95 Billion | ▲ +22.5% |
| 2022 | 0.22x | TL1.23 Billion | TL5.49 Billion | ▲ +551.6% |
| 2021 | -0.05x | TL-122.45 Million | TL2.48 Billion | ▼ -129.4% |
| 2020 | 0.17x | TL554.05 Million | TL3.29 Billion | ▲ +15.0% |
| 2019 | 0.15x | TL335.17 Million | TL2.29 Billion | ▼ -16.8% |
| 2018 | 0.18x | TL357.64 Million | TL2.03 Billion | ▲ +43.3% |
| 2017 | 0.12x | TL223.49 Million | TL1.82 Billion | ▼ -44.7% |
| 2016 | 0.22x | TL262.41 Million | TL1.18 Billion | ▼ -53.4% |
| 2015 | 0.48x | TL328.41 Million | TL689.43 Million | ▼ -23.3% |
| 2014 | 0.62x | TL209.80 Million | TL338.00 Million | ▲ +8.4% |
| 2013 | 0.57x | TL179.43 Million | TL313.49 Million | ▲ +207.5% |
| 2012 | 0.19x | TL99.79 Million | TL536.15 Million | ▼ -49.4% |
| 2011 | 0.37x | TL143.00 Million | TL388.95 Million | ▼ -22.0% |
| 2010 | 0.47x | TL119.77 Million | TL254.03 Million | ▼ -45.0% |
| 2009 | 0.86x | TL229.39 Million | TL267.64 Million | ▲ +294.6% |
| 2008 | 0.22x | TL70.83 Million | TL326.11 Million | ▼ -66.6% |
| 2007 | 0.65x | TL133.19 Million | TL205.10 Million | ▼ -5.0% |
| 2006 | 0.68x | TL186.33 Million | TL272.69 Million | ▲ +73.5% |
| 2005 | 0.39x | TL107.27 Million | TL272.40 Million | ▼ -68.7% |
| 2004 | 1.26x | TL80.42 Million | TL63.82 Million | ▲ +16.9% |
| 2003 | 1.08x | TL60.58 Trillion | TL56.20 Trillion | — |