Kimteks Poliuretan Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Kimteks Poliuretan Sanayi ve Ticaret AS 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 quality score 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 Kimteks Poliuretan Sanayi ve Ticaret AS (2019–2025)
Cash flow-to-debt ratio of Kimteks Poliuretan Sanayi ve Ticaret AS from 2019 to 2025. Historical debt coverage capacity for Kimteks Poliuretan Sanayi ve Ticaret AS across 7 annual periods. Check cash flow reinvestment rate of Kimteks Poliuretan Sanayi ve Ticaret AS to assess the company's total reinvestment commitment from operating cash flow.
Kimteks Poliuretan Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2019–2025)
Kimteks Poliuretan Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Kimteks Poliuretan Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Kimteks Poliuretan Sanayi ve Ticaret AS cash conversion from operations.
| 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 | — |