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 generation 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
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. Also explore Cimsa Cimento Sanayi ve Ticaret AS net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Cimsa Cimento Sanayi ve Ticaret AS market cap and net worth.
| 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 | — |