Balatacilar Balatacilik Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Balatacilar Balatacilik Sanayi ve Ticaret AS 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 operating cash flow to net income 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 Balatacilar Balatacilik Sanayi ve Ticaret AS (2012–2023)
Cash flow-to-debt ratio of Balatacilar Balatacilik Sanayi ve Ticaret AS from 2012 to 2023. Historical debt coverage capacity for Balatacilar Balatacilik Sanayi ve Ticaret AS across 11 annual periods. Check Balatacilar Balatacilik Sanayi ve Ticare investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Balatacilar Balatacilik Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2012–2023)
Balatacilar Balatacilik Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2012 to 2023. Year-by-year debt coverage analysis for Balatacilar Balatacilik Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see BALAT cash flow metrics.
| 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 | — |