Imas Makina Sanayi AS (IMASM) — Cash Flow-to-Debt Ratio
Imas Makina Sanayi AS (IMASM) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of TL125.56 Million could theoretically repay 0% of its total liabilities (TL1.62 Billion) in one year. See Imas Makina Sanayi AS (IMASM) 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
Imas Makina Sanayi AS Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Imas Makina Sanayi AS across 6 annual periods. Also explore Imas Makina Sanayi AS (IMASM) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Imas Makina Sanayi AS (2019–2024)
Year-by-year debt coverage analysis for Imas Makina Sanayi AS. For market capitalisation and broader financial context, see market cap of Imas Makina Sanayi AS.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | TL450.32 Million | TL1.32 Billion | ▲ +148.7% |
| 2023 | 0.14x | TL150.50 Million | TL1.10 Billion | ▲ +724.8% |
| 2022 | -0.02x | TL-9.13 Million | TL415.77 Million | ▼ -113.3% |
| 2021 | 0.17x | TL46.41 Million | TL280.73 Million | ▲ +111.4% |
| 2020 | 0.08x | TL24.58 Million | TL314.25 Million | ▼ -88.3% |
| 2019 | 0.67x | TL189.43 Million | TL283.94 Million | — |