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. Explore long-term investment intensity of Konya Cimento Sanayi AS to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 (KONYA) market capitalisation.
| 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 | — |