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. Check CMENT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore how large is Cimentas Izmir Cimento Fabrikasi TAS's balance sheet for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see CMENT stock market capitalisation.
| 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 | — |