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. Check KMPUR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore how large is Kimteks Poliuretan Sanayi ve Ticaret AS's balance sheet for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see KMPUR company net worth.
| 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 | — |