Bak Ambalaj Sanayi ve Ticaret AS (BAKAB) — Cash Flow-to-Debt Ratio

Latest as of December 2024: 0.06x

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 BAKAB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

TL128.23 Million
TRY

Total Liabilities

TL2.10 Billion
TRY

Data as of

Dec 2024
Most recent filing

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. Also explore net asset growth rate of Bak Ambalaj Sanayi ve Ticaret AS to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see market cap of Bak Ambalaj Sanayi ve Ticaret AS.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.