Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS (INTEM) — Cash Flow-to-Debt Ratio
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS (INTEM) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of TL-25.98 Million could theoretically repay 0% of its total liabilities (TL2.58 Billion) in one year. Check cash flow reinvestment rate of Intema Insaat ve Tesisat Malzemeleri Yat to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS across 15 annual periods. Also explore INTEM total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS (2005–2024)
Year-by-year debt coverage analysis for Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS. For market capitalisation and broader financial context, see INTEM stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | TL72.24 Million | TL851.72 Million | ▲ +223.8% |
| 2023 | 0.03x | TL61.89 Million | TL2.36 Billion | ▼ -40.3% |
| 2022 | 0.04x | TL27.86 Million | TL634.57 Million | ▼ -24.2% |
| 2021 | 0.06x | TL24.00 Million | TL414.61 Million | ▼ -43.1% |
| 2020 | 0.10x | TL34.20 Million | TL335.81 Million | ▲ +686.6% |
| 2019 | -0.02x | TL-6.71 Million | TL386.63 Million | ▲ +64.4% |
| 2018 | -0.05x | TL-21.31 Million | TL436.90 Million | ▼ -72.3% |
| 2017 | -0.03x | TL-11.50 Million | TL406.18 Million | ▼ -659.1% |
| 2016 | 0.01x | TL1.71 Million | TL338.49 Million | ▼ -84.6% |
| 2015 | 0.03x | TL8.99 Million | TL272.89 Million | ▲ +34.8% |
| 2014 | 0.02x | TL4.59 Million | TL187.98 Million | ▲ +514.7% |
| 2013 | 0.00x | TL723.00K | TL181.94 Million | ▼ -92.5% |
| 2012 | 0.05x | TL8.81 Million | TL165.44 Million | ▲ +28.4% |
| 2011 | 0.04x | TL5.72 Million | TL137.83 Million | ▲ +265.2% |
| 2005 | 0.01x | TL936.00K | TL82.42 Million | — |