Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS Cash Flow-to-Debt Ratio
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS 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 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS (2011–2024)
Cash flow-to-debt ratio of Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS from 2011 to 2024. Historical debt coverage capacity for Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS across 12 annual periods. Check Temapol Polimer Plastik ve Insaat Sanayi cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS Cash Flow-to-Debt Ratio by Year (2011–2024)
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS. For the full cash flow conversion analysis, see Temapol Polimer Plastik ve Insaat Sanayi (TMPOL) cash conversion ratio.
| 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 | — |