Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) — Cash Flow-to-Debt Ratio
Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of TL535.08 Million could theoretically repay 0% of its total liabilities (TL8.27 Billion) in one year. See financial agility of Kimteks Poliuretan Sanayi ve Ticaret AS 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
Kimteks Poliuretan Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Kimteks Poliuretan Sanayi ve Ticaret AS across 7 annual periods. For the full cash flow conversion analysis, see KMPUR cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Kimteks Poliuretan Sanayi ve Ticaret AS (2019–2025)
Year-by-year debt coverage analysis for Kimteks Poliuretan Sanayi ve Ticaret AS. Check cash flow quality index of Kimteks Poliuretan Sanayi ve Ticaret AS to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | TL696.66 Million | TL8.27 Billion | ▲ +151.9% |
| 2024 | -0.16x | TL-1.15 Billion | TL7.07 Billion | ▼ -163.2% |
| 2023 | 0.26x | TL1.59 Billion | TL6.17 Billion | ▲ +307.6% |
| 2022 | 0.06x | TL198.77 Million | TL3.15 Billion | ▲ +242.3% |
| 2021 | -0.04x | TL-72.75 Million | TL1.64 Billion | ▼ -286.3% |
| 2020 | 0.02x | TL18.79 Million | TL790.00 Million | ▼ -95.7% |
| 2019 | 0.56x | TL204.22 Million | TL365.80 Million | — |