Nuh Cimento Sanayi AS (NUHCM) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.07x

Nuh Cimento Sanayi AS (NUHCM) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of TL304.41 Million could theoretically repay 0% of its total liabilities (TL4.16 Billion) in one year. See Nuh Cimento Sanayi AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

TL304.41 Million
TRY

Total Liabilities

TL4.16 Billion
TRY

Data as of

Dec 2025
Most recent filing

Nuh Cimento Sanayi AS Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Nuh Cimento Sanayi AS across 19 annual periods. Also explore Nuh Cimento Sanayi AS equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Nuh Cimento Sanayi AS (2007–2025)

Year-by-year debt coverage analysis for Nuh Cimento Sanayi AS. For market capitalisation and broader financial context, see NUHCM market cap overview.

Year CF-to-Debt Ratio Operating CF (TRY) Total Liabilities YoY Change
2025 0.90x TL3.73 Billion TL4.16 Billion ▲ +51.0%
2024 0.59x TL3.72 Billion TL6.25 Billion ▲ +2.4%
2023 0.58x TL4.67 Billion TL8.04 Billion ▲ +16.3%
2022 0.50x TL1.20 Billion TL2.40 Billion ▲ +188.1%
2021 0.17x TL225.39 Million TL1.30 Billion ▼ -74.7%
2020 0.68x TL491.91 Million TL719.24 Million ▼ -21.5%
2019 0.87x TL556.93 Million TL639.32 Million ▲ +285.1%
2018 0.23x TL180.99 Million TL800.14 Million ▲ +18.2%
2017 0.19x TL119.77 Million TL625.86 Million ▼ -72.9%
2016 0.71x TL236.32 Million TL334.23 Million ▲ +7.0%
2015 0.66x TL237.62 Million TL359.54 Million ▲ +34.3%
2014 0.49x TL192.36 Million TL390.97 Million ▲ +61.6%
2013 0.30x TL142.12 Million TL466.87 Million ▲ +253.6%
2012 0.09x TL43.05 Million TL499.99 Million ▼ -44.7%
2011 0.16x TL60.66 Million TL389.35 Million ▼ -48.3%
2010 0.30x TL78.44 Million TL260.12 Million ▼ -60.1%
2009 0.76x TL161.29 Million TL213.41 Million ▲ +51.0%
2008 0.50x TL119.65 Million TL239.04 Million ▼ -54.5%
2007 1.10x TL224.60 Million TL204.02 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.