Cimentas Izmir Cimento Fabrikasi TAS (CMENT) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.02x

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 Cimentas Izmir Cimento Fabrikasi TAS (CMENT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

TL134.19 Million
TRY

Total Liabilities

TL5.93 Billion
TRY

Data as of

Jun 2025
Most recent filing

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 CMENT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 company net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.