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 financial agility of Intema Insaat ve Tesisat Malzemeleri Yat to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see INTEM operating cash flow.
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. Check Intema Insaat ve Tesisat Malzemeleri Yat cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |