Bak Ambalaj Sanayi ve Ticaret AS (BAKAB) — 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. See Bak Ambalaj Sanayi ve Ticaret AS financial flexibility index 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
Bak Ambalaj Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Bak Ambalaj Sanayi ve Ticaret AS across 16 annual periods. For the full cash flow conversion analysis, see BAKAB cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Bak Ambalaj Sanayi ve Ticaret AS (2005–2024)
Year-by-year debt coverage analysis for Bak Ambalaj Sanayi ve Ticaret AS. Check Bak Ambalaj Sanayi ve Ticaret AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |