Bak Ambalaj Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Bak Ambalaj Sanayi ve Ticaret AS cash flow-to-debt ratio. Bak Ambalaj Sanayi ve Ticaret AS (BAKAB) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2024, meaning its operating cash flow of TL128.23 Million could theoretically repay 0% of its total liabilities (TL2.10 Billion) in one year. Check BAKAB 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 Bak Ambalaj Sanayi ve Ticaret AS (2005–2024)
Cash flow-to-debt ratio of Bak Ambalaj Sanayi ve Ticaret AS from 2005 to 2024. Historical debt coverage capacity for Bak Ambalaj Sanayi ve Ticaret AS across 16 annual periods. Check Bak Ambalaj Sanayi ve Ticaret AS (BAKAB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bak Ambalaj Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2005–2024)
Bak Ambalaj Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Bak Ambalaj Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see BAKAB cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | TL337.98 Million | TL2.10 Billion | ▲ +7.5% |
| 2023 | 0.15x | TL381.25 Million | TL2.54 Billion | ▲ +243.0% |
| 2022 | -0.10x | TL-136.53 Million | TL1.30 Billion | ▼ -357.8% |
| 2021 | 0.04x | TL31.20 Million | TL767.25 Million | ▼ -72.7% |
| 2020 | 0.15x | TL49.51 Million | TL332.60 Million | ▼ -19.4% |
| 2019 | 0.18x | TL48.49 Million | TL262.74 Million | ▲ +21.9% |
| 2018 | 0.15x | TL43.54 Million | TL287.53 Million | ▼ -21.3% |
| 2017 | 0.19x | TL44.81 Million | TL232.95 Million | ▲ +72.4% |
| 2016 | 0.11x | TL22.77 Million | TL204.05 Million | ▲ +4508.6% |
| 2015 | 0.00x | TL386.98K | TL159.84 Million | ▼ -97.5% |
| 2014 | 0.10x | TL10.43 Million | TL108.53 Million | ▲ +21.1% |
| 2013 | 0.08x | TL9.41 Million | TL118.66 Million | ▼ -71.1% |
| 2012 | 0.27x | TL23.85 Million | TL86.90 Million | ▼ -42.9% |
| 2009 | 0.48x | TL22.89 Million | TL47.61 Million | ▼ -26.5% |
| 2006 | 0.65x | TL15.45 Million | TL23.61 Million | ▲ +339.9% |
| 2005 | 0.15x | TL3.11 Million | TL20.91 Million | — |