Bagfas Bandirma Gubre Fabrikalari AS (BAGFS) — 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. See BAGFS financial flexibility score 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
Bagfas Bandirma Gubre Fabrikalari AS Cash Flow-to-Debt Ratio (2006–2023)
Historical debt coverage capacity for Bagfas Bandirma Gubre Fabrikalari AS across 18 annual periods. For the full cash flow conversion analysis, see BAGFS cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Bagfas Bandirma Gubre Fabrikalari AS (2006–2023)
Year-by-year debt coverage analysis for Bagfas Bandirma Gubre Fabrikalari AS. Check earnings quality score of Bagfas Bandirma Gubre Fabrikalari AS to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |