Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS Cash Flow-to-Debt Ratio
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS 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 INTEM cash flow quality index 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 Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS (2005–2024)
Cash flow-to-debt ratio of Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS from 2005 to 2024. Historical debt coverage capacity for Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS across 15 annual periods. Check INTEM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS Cash Flow-to-Debt Ratio by Year (2005–2024)
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS. For the full cash flow conversion analysis, see INTEM operating cash flow.
| 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 | — |