Cimentas Izmir Cimento Fabrikasi TAS Cash Flow-to-Debt Ratio
Cimentas Izmir Cimento Fabrikasi TAS 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. Check Cimentas Izmir Cimento Fabrikasi TAS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cimentas Izmir Cimento Fabrikasi TAS (2005–2024)
Cash flow-to-debt ratio of Cimentas Izmir Cimento Fabrikasi TAS from 2005 to 2024. Historical debt coverage capacity for Cimentas Izmir Cimento Fabrikasi TAS across 20 annual periods. Check CMENT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Cimentas Izmir Cimento Fabrikasi TAS Cash Flow-to-Debt Ratio by Year (2005–2024)
Cimentas Izmir Cimento Fabrikasi TAS cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Cimentas Izmir Cimento Fabrikasi TAS. For the full cash flow conversion analysis, see CMENT cash generation efficiency.
| 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 | — |