Nuh Cimento Sanayi AS Cash Flow-to-Debt Ratio
Nuh Cimento Sanayi AS cash flow-to-debt ratio. 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. Check NUHCM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nuh Cimento Sanayi AS (2007–2025)
Cash flow-to-debt ratio of Nuh Cimento Sanayi AS from 2007 to 2025. Historical debt coverage capacity for Nuh Cimento Sanayi AS across 19 annual periods. Check Nuh Cimento Sanayi AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Nuh Cimento Sanayi AS Cash Flow-to-Debt Ratio by Year (2007–2025)
Nuh Cimento Sanayi AS cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Nuh Cimento Sanayi AS. For the full cash flow conversion analysis, see NUHCM cash flow conversion.
| 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 | — |