Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS (CMBTN) — 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. See Cimbeton Hazirbeton ve Prefabrik Yapi El free cash flow to debt ratio 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
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS across 17 annual periods. For the full cash flow conversion analysis, see Cimbeton Hazirbeton ve Prefabrik Yapi El cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS (2005–2024)
Year-by-year debt coverage analysis for Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS. Check Cimbeton Hazirbeton ve Prefabrik Yapi El (CMBTN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | 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 | — |