Cimentas Izmir Cimento Fabrikasi TAS (CMENT) — Cash Flow-to-Debt Ratio
Cimentas Izmir Cimento Fabrikasi TAS (CMENT) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of TL134.19 Million could theoretically repay 0% of its total liabilities (TL5.93 Billion) in one year. See CMENT financial flexibility index 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
Cimentas Izmir Cimento Fabrikasi TAS Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Cimentas Izmir Cimento Fabrikasi TAS across 20 annual periods. For the full cash flow conversion analysis, see Cimentas Izmir Cimento Fabrikasi TAS operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Cimentas Izmir Cimento Fabrikasi TAS (2005–2024)
Year-by-year debt coverage analysis for Cimentas Izmir Cimento Fabrikasi TAS. Check cash flow quality index of Cimentas Izmir Cimento Fabrikasi TAS to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | TL1.96 Billion | TL5.64 Billion | ▲ +17.3% |
| 2023 | 0.30x | TL1.45 Billion | TL4.91 Billion | ▲ +96.3% |
| 2022 | 0.15x | TL286.32 Million | TL1.90 Billion | ▲ +39.1% |
| 2021 | 0.11x | TL120.58 Million | TL1.11 Billion | ▲ +98.4% |
| 2020 | 0.05x | TL35.24 Million | TL645.70 Million | ▲ +160.3% |
| 2019 | -0.09x | TL-45.05 Million | TL497.98 Million | ▲ +41.3% |
| 2018 | -0.15x | TL-78.06 Million | TL506.74 Million | ▼ -535.4% |
| 2017 | 0.04x | TL13.84 Million | TL391.27 Million | ▼ -79.8% |
| 2016 | 0.17x | TL56.78 Million | TL324.61 Million | ▼ -35.1% |
| 2015 | 0.27x | TL91.73 Million | TL340.46 Million | ▲ +1.6% |
| 2014 | 0.27x | TL90.45 Million | TL341.25 Million | ▼ -10.4% |
| 2013 | 0.30x | TL110.64 Million | TL373.94 Million | ▲ +54.5% |
| 2012 | 0.19x | TL66.47 Million | TL347.15 Million | ▲ +93.6% |
| 2011 | 0.10x | TL30.55 Million | TL308.92 Million | ▼ -52.6% |
| 2010 | 0.21x | TL57.90 Million | TL277.27 Million | ▼ -36.4% |
| 2009 | 0.33x | TL71.33 Million | TL217.17 Million | ▲ +203.7% |
| 2008 | 0.11x | TL61.70 Million | TL570.47 Million | ▼ -57.1% |
| 2007 | 0.25x | TL120.95 Million | TL480.00 Million | ▲ +80.4% |
| 2006 | 0.14x | TL72.12 Million | TL516.48 Million | ▲ +0.1% |
| 2005 | 0.14x | TL46.52 Million | TL333.46 Million | — |