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 CMBTN FCF generation index 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
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. Also explore Cimbeton Hazirbeton ve Prefabrik Yapi El (CMBTN) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Cimbeton Hazirbeton ve Prefabrik Yapi El market capitalisation.
| 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 | — |