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. See INTEM cash flow after capex ratio 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
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 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 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 Intema Insaat ve Tesisat Malzemeleri Yat (INTEM) total market value.
| 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 | — |