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 Kimteks Poliuretan Sanayi ve Ticaret AS free cash flow efficiency 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
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 KMPUR 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 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 Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) total market value.
| 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 | — |