Cimsa Cimento Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Cimsa Cimento Sanayi ve Ticaret AS 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. Check Cimsa Cimento Sanayi ve Ticaret AS (CIMSA) total 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 Cimsa Cimento Sanayi ve Ticaret AS (2003–2024)
Cash flow-to-debt ratio of Cimsa Cimento Sanayi ve Ticaret AS from 2003 to 2024. Historical debt coverage capacity for Cimsa Cimento Sanayi ve Ticaret AS across 22 annual periods. Check Cimsa Cimento Sanayi ve Ticaret AS (CIMSA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Cimsa Cimento Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2003–2024)
Cimsa Cimento Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Cimsa Cimento Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see CIMSA operating cash flow.
| 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 | — |