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. Explore CIMSA strategic capital deployment ratio 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
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 current and non-current assets for the complete picture of this company's asset base.
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 company 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 | — |