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 efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Temapol Polimer Plastik ve Insaat Sanayi to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |