Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS (TMPOL) — Cash Flow-to-Debt Ratio
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS (TMPOL) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2024, meaning its operating cash flow of TL91.00 Million could theoretically repay 0% of its total liabilities (TL1.15 Billion) in one year. Check Temapol Polimer Plastik ve Insaat Sanayi total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS across 12 annual periods. Also explore TMPOL total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS (2011–2024)
Year-by-year debt coverage analysis for Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS. For market capitalisation and broader financial context, see Temapol Polimer Plastik ve Insaat Sanayi market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | TL188.08 Million | TL1.15 Billion | ▲ +146.5% |
| 2023 | -0.35x | TL-430.10 Million | TL1.22 Billion | ▼ -225.2% |
| 2022 | -0.11x | TL-42.93 Million | TL394.99 Million | ▼ -537.2% |
| 2021 | 0.02x | TL4.13 Million | TL165.96 Million | ▲ +508.6% |
| 2020 | -0.01x | TL-668.63K | TL109.91 Million | ▼ -101.7% |
| 2019 | 0.35x | TL24.39 Million | TL69.65 Million | ▲ +1222.8% |
| 2018 | 0.03x | TL2.05 Million | TL77.59 Million | ▲ +118.2% |
| 2017 | -0.15x | TL-9.76 Million | TL67.18 Million | ▼ -611.5% |
| 2016 | 0.03x | TL1.54 Million | TL54.25 Million | ▲ +133.9% |
| 2015 | -0.08x | TL-3.06 Million | TL36.51 Million | ▲ +58.9% |
| 2014 | -0.20x | TL-5.04 Million | TL24.69 Million | ▼ -469.6% |
| 2011 | 0.06x | TL583.00K | TL10.56 Million | — |