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

Latest as of March 2026: 0.12x

Nuh Cimento Sanayi AS (NUHCM) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of TL644.23 Million could theoretically repay 0% of its total liabilities (TL5.37 Billion) in one year. Explore NUHCM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

TL644.23 Million
TRY

Total Liabilities

TL5.37 Billion
TRY

Data as of

Mar 2026
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 balance sheet assets for the complete picture of this company's asset base.

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.

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.