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. Explore BAGFS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Bagfas Bandirma Gubre Fabrikalari AS assets under control for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |