Banvit Bandirma Vitaminli Yem Sanayi AS (BANVT) — Cash Flow-to-Debt Ratio
Banvit Bandirma Vitaminli Yem Sanayi AS (BANVT) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2025, meaning its operating cash flow of TL-764.48 Million could theoretically repay 0% of its total liabilities (TL10.51 Billion) in one year. See how financially flexible is Banvit Bandirma Vitaminli Yem Sanayi AS 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
Banvit Bandirma Vitaminli Yem Sanayi AS Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Banvit Bandirma Vitaminli Yem Sanayi AS across 21 annual periods. For the full cash flow conversion analysis, see BANVT operating cash flow.
Annual Cash Flow-to-Debt Ratio for Banvit Bandirma Vitaminli Yem Sanayi AS (2003–2024)
Year-by-year debt coverage analysis for Banvit Bandirma Vitaminli Yem Sanayi AS. Check how high is Banvit Bandirma Vitaminli Yem Sanayi AS's 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 | 0.55x | TL4.85 Billion | TL8.81 Billion | ▲ +31.3% |
| 2023 | 0.42x | TL3.96 Billion | TL9.43 Billion | ▲ +509.6% |
| 2022 | 0.07x | TL335.98 Million | TL4.88 Billion | ▲ +44.1% |
| 2021 | 0.05x | TL127.57 Million | TL2.67 Billion | ▲ +1727.9% |
| 2020 | 0.00x | TL-4.89 Million | TL1.67 Billion | ▼ -100.8% |
| 2019 | 0.36x | TL341.40 Million | TL953.78 Million | ▼ -7.4% |
| 2018 | 0.39x | TL314.35 Million | TL813.50 Million | ▼ -29.9% |
| 2017 | 0.55x | TL400.32 Million | TL726.03 Million | ▲ +156.5% |
| 2016 | 0.21x | TL165.18 Million | TL768.53 Million | ▲ +2894.7% |
| 2015 | 0.01x | TL5.97 Million | TL831.89 Million | ▼ -95.3% |
| 2014 | 0.15x | TL136.42 Million | TL897.06 Million | ▲ +116.6% |
| 2013 | 0.07x | TL60.25 Million | TL858.34 Million | ▲ +81.5% |
| 2012 | 0.04x | TL25.88 Million | TL669.32 Million | ▼ -78.8% |
| 2010 | 0.18x | TL67.04 Million | TL367.66 Million | ▲ +185.4% |
| 2009 | 0.06x | TL21.95 Million | TL343.54 Million | ▲ +21.0% |
| 2008 | 0.05x | TL17.04 Million | TL322.73 Million | ▼ -41.2% |
| 2007 | 0.09x | TL14.16 Million | TL157.65 Million | ▼ -40.2% |
| 2006 | 0.15x | TL17.02 Million | TL113.30 Million | ▼ -57.0% |
| 2005 | 0.35x | TL36.86 Million | TL105.51 Million | ▲ +928.1% |
| 2004 | 0.03x | TL3.24 Million | TL95.41 Million | ▼ -91.3% |
| 2003 | 0.39x | TL30.94 Million | TL79.54 Million | — |