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. Check Banvit Bandirma Vitaminli Yem Sanayi AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Banvit Bandirma Vitaminli Yem Sanayi AS (BANVT) total assets for the complete picture of this company's asset base.
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 (BANVT) total market value.
| 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 | — |