Konya Cimento Sanayi AS (KONYA) — Cash Flow-to-Debt Ratio
Konya Cimento Sanayi AS (KONYA) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2024, meaning its operating cash flow of TL-146.24 Million could theoretically repay 0% of its total liabilities (TL1.73 Billion) in one year. See KONYA free cash flow generation 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
Konya Cimento Sanayi AS Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Konya Cimento Sanayi AS across 21 annual periods. Also explore Konya Cimento Sanayi AS (KONYA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Konya Cimento Sanayi AS (2005–2025)
Year-by-year debt coverage analysis for Konya Cimento Sanayi AS. For market capitalisation and broader financial context, see Konya Cimento Sanayi AS market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | TL696.22 Million | TL1.81 Billion | ▲ +668.1% |
| 2024 | 0.05x | TL82.82 Million | TL1.65 Billion | ▼ -90.9% |
| 2023 | 0.55x | TL641.86 Million | TL1.17 Billion | ▲ +1866.9% |
| 2022 | 0.03x | TL31.82 Million | TL1.14 Billion | ▲ +127.3% |
| 2021 | -0.10x | TL-33.84 Million | TL330.18 Million | ▼ -162.3% |
| 2020 | 0.16x | TL20.47 Million | TL124.35 Million | ▼ -65.4% |
| 2019 | 0.48x | TL39.24 Million | TL82.47 Million | ▲ +101.3% |
| 2018 | 0.24x | TL20.79 Million | TL87.96 Million | ▼ -55.5% |
| 2017 | 0.53x | TL45.38 Million | TL85.50 Million | ▲ +3.9% |
| 2016 | 0.51x | TL37.23 Million | TL72.89 Million | ▼ -34.2% |
| 2015 | 0.78x | TL53.65 Million | TL69.09 Million | ▼ -18.3% |
| 2014 | 0.95x | TL61.98 Million | TL65.24 Million | ▲ +7.7% |
| 2013 | 0.88x | TL61.32 Million | TL69.50 Million | ▲ +83.3% |
| 2012 | 0.48x | TL26.61 Million | TL55.29 Million | ▼ -31.7% |
| 2011 | 0.70x | TL50.25 Million | TL71.29 Million | ▼ -4.7% |
| 2010 | 0.74x | TL29.87 Million | TL40.41 Million | ▼ -74.0% |
| 2009 | 2.84x | TL109.51 Million | TL38.53 Million | ▲ +644.8% |
| 2008 | 0.38x | TL22.41 Million | TL58.72 Million | ▼ -61.1% |
| 2007 | 0.98x | TL42.44 Million | TL43.27 Million | ▼ -7.1% |
| 2006 | 1.06x | TL42.88 Million | TL40.63 Million | ▲ +57.4% |
| 2005 | 0.67x | TL32.24 Million | TL48.10 Million | — |