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. See Temapol Polimer Plastik ve Insaat Sanayi free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Temapol Polimer Plastik ve Insaat Sanayi (TMPOL) cash conversion ratio.
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. Check how high is Temapol Polimer Plastik ve Insaat Sanayi's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |