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 free cash flow to operating cash ratio 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
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. Also explore net asset growth rate of Bagfas Bandirma Gubre Fabrikalari AS to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see BAGFS stock market capitalisation.
| 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 | — |