Imas Makina Sanayi AS Cash Flow-to-Debt Ratio
Imas Makina Sanayi AS 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. Check Imas Makina Sanayi AS (IMASM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Imas Makina Sanayi AS (2019–2024)
Cash flow-to-debt ratio of Imas Makina Sanayi AS from 2019 to 2024. Historical debt coverage capacity for Imas Makina Sanayi AS across 6 annual periods. Check total reinvestment intensity of Imas Makina Sanayi AS to assess the company's total reinvestment commitment from operating cash flow.
Imas Makina Sanayi AS Cash Flow-to-Debt Ratio by Year (2019–2024)
Imas Makina Sanayi AS cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Imas Makina Sanayi AS. For the full cash flow conversion analysis, see IMASM operating cash flow.
| 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 | — |