Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS cash flow-to-debt ratio. Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS (CMBTN) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of TL131.58 Million could theoretically repay 0% of its total liabilities (TL1.98 Billion) in one year. Check Cimbeton Hazirbeton ve Prefabrik Yapi El earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS (2005–2024)
Cash flow-to-debt ratio of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS from 2005 to 2024. Historical debt coverage capacity for Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS across 17 annual periods. Check how aggressively does Cimbeton Hazirbeton ve Prefabrik Yapi El reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2005–2024)
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Cimbeton Hazirbeton ve Prefabrik Yapi El operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | TL393.03 Million | TL1.58 Billion | ▼ -0.5% |
| 2023 | 0.25x | TL322.07 Million | TL1.29 Billion | ▼ -1.5% |
| 2022 | 0.25x | TL123.27 Million | TL485.47 Million | ▲ +16.5% |
| 2021 | 0.22x | TL48.01 Million | TL220.27 Million | ▲ +65.8% |
| 2020 | 0.13x | TL20.04 Million | TL152.42 Million | ▲ +1057.4% |
| 2019 | 0.01x | TL965.35K | TL84.97 Million | ▲ +104.4% |
| 2018 | -0.26x | TL-18.05 Million | TL70.22 Million | ▼ -436.8% |
| 2017 | 0.08x | TL5.91 Million | TL77.40 Million | ▼ -53.9% |
| 2016 | 0.17x | TL9.76 Million | TL59.00 Million | ▲ +58414.8% |
| 2015 | 0.00x | TL12.08K | TL42.73 Million | ▲ +100.5% |
| 2014 | -0.05x | TL-1.79 Million | TL34.60 Million | ▼ -116.3% |
| 2013 | 0.32x | TL10.67 Million | TL33.55 Million | ▲ +218.6% |
| 2012 | 0.10x | TL3.19 Million | TL31.98 Million | ▲ +114.7% |
| 2008 | 0.05x | TL918.00K | TL19.74 Million | ▼ -70.8% |
| 2007 | 0.16x | TL2.70 Million | TL16.94 Million | ▲ +210.3% |
| 2006 | 0.05x | TL1.05 Million | TL20.41 Million | ▼ -71.0% |
| 2005 | 0.18x | TL3.37 Million | TL18.98 Million | — |