Balatacilar Balatacilik Sanayi ve Ticaret AS (BALAT) — Cash Flow-to-Debt Ratio
Balatacilar Balatacilik Sanayi ve Ticaret AS (BALAT) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2020, meaning its operating cash flow of TL490.56K could theoretically repay 0% of its total liabilities (TL21.04 Million) in one year. Check BALAT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Balatacilar Balatacilik Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2012–2023)
Historical debt coverage capacity for Balatacilar Balatacilik Sanayi ve Ticaret AS across 11 annual periods. Also explore Balatacilar Balatacilik Sanayi ve Ticare balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Balatacilar Balatacilik Sanayi ve Ticaret AS (2012–2023)
Year-by-year debt coverage analysis for Balatacilar Balatacilik Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see Balatacilar Balatacilik Sanayi ve Ticare (BALAT) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.26x | TL-4.59 Million | TL17.66 Million | ▼ -139.7% |
| 2022 | 0.65x | TL21.60 Million | TL32.98 Million | ▲ +129.3% |
| 2021 | 0.29x | TL6.69 Million | TL23.42 Million | ▲ +192.4% |
| 2020 | 0.10x | TL2.05 Million | TL21.04 Million | ▲ +2270.5% |
| 2019 | 0.00x | TL-83.92K | TL18.65 Million | ▲ +48.0% |
| 2018 | -0.01x | TL-162.62K | TL18.78 Million | ▼ -111.9% |
| 2017 | 0.07x | TL1.18 Million | TL16.23 Million | ▼ -23.5% |
| 2016 | 0.10x | TL1.81 Million | TL19.02 Million | ▲ +10.0% |
| 2015 | 0.09x | TL2.00 Million | TL23.13 Million | ▲ +32.3% |
| 2014 | 0.07x | TL1.44 Million | TL22.04 Million | ▲ +1464.2% |
| 2012 | 0.00x | TL85.00K | TL20.32 Million | — |