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. See BALAT free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see cash flow conversion of Balatacilar Balatacilik Sanayi ve Ticare.
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. Check BALAT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |