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 Banvit Bandirma Vitaminli Yem Sanayi AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore how fast is Banvit Bandirma Vitaminli Yem Sanayi AS growing its equity to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Banvit Bandirma Vitaminli Yem Sanayi AS stock valuation.
| 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 | — |