Bagfas Bandirma Gubre Fabrikalari AS Cash Flow-to-Debt Ratio
Bagfas Bandirma Gubre Fabrikalari AS cash flow-to-debt ratio. Bagfas Bandirma Gubre Fabrikalari AS (BAGFS) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2024, meaning its operating cash flow of TL-273.82 Million could theoretically repay 0% of its total liabilities (TL4.83 Billion) in one year. Check BAGFS 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 Bagfas Bandirma Gubre Fabrikalari AS (2006–2023)
Cash flow-to-debt ratio of Bagfas Bandirma Gubre Fabrikalari AS from 2006 to 2023. Historical debt coverage capacity for Bagfas Bandirma Gubre Fabrikalari AS across 18 annual periods. Check BAGFS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Bagfas Bandirma Gubre Fabrikalari AS Cash Flow-to-Debt Ratio by Year (2006–2023)
Bagfas Bandirma Gubre Fabrikalari AS cash flow-to-debt ratio by year from 2006 to 2023. Year-by-year debt coverage analysis for Bagfas Bandirma Gubre Fabrikalari AS. For the full cash flow conversion analysis, see Bagfas Bandirma Gubre Fabrikalari AS (BAGFS) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.04x | TL184.19 Million | TL4.36 Billion | ▲ +121.4% |
| 2022 | -0.20x | TL-561.33 Million | TL2.85 Billion | ▼ -168.1% |
| 2021 | 0.29x | TL758.04 Million | TL2.62 Billion | ▲ +31.2% |
| 2020 | 0.22x | TL334.79 Million | TL1.52 Billion | ▲ +14.8% |
| 2019 | 0.19x | TL230.13 Million | TL1.20 Billion | ▲ +233.7% |
| 2018 | 0.06x | TL52.68 Million | TL914.62 Million | ▼ -50.3% |
| 2017 | 0.12x | TL88.55 Million | TL763.47 Million | ▲ +1.4% |
| 2016 | 0.11x | TL76.21 Million | TL666.35 Million | ▲ +67.4% |
| 2015 | 0.07x | TL44.43 Million | TL650.17 Million | ▼ -79.6% |
| 2014 | 0.34x | TL148.99 Million | TL443.75 Million | ▲ +35.0% |
| 2013 | 0.25x | TL68.35 Million | TL274.74 Million | ▲ +130.2% |
| 2012 | -0.82x | TL-79.38 Million | TL96.43 Million | ▼ -1570.7% |
| 2011 | -0.05x | TL-5.52 Million | TL111.97 Million | ▼ -105.5% |
| 2010 | 0.89x | TL57.57 Million | TL64.34 Million | ▲ +171.0% |
| 2009 | 0.33x | TL26.46 Million | TL80.13 Million | ▲ +142.4% |
| 2008 | 0.14x | TL17.13 Million | TL125.69 Million | ▼ -81.0% |
| 2007 | 0.72x | TL48.43 Million | TL67.37 Million | ▲ +492.7% |
| 2006 | 0.12x | TL8.86 Million | TL73.10 Million | — |