Banvit Bandirma Vitaminli Yem Sanayi AS Cash Flow-to-Debt Ratio
Banvit Bandirma Vitaminli Yem Sanayi AS 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 earnings quality ratio 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 Banvit Bandirma Vitaminli Yem Sanayi AS (2003–2024)
Cash flow-to-debt ratio of Banvit Bandirma Vitaminli Yem Sanayi AS from 2003 to 2024. Historical debt coverage capacity for Banvit Bandirma Vitaminli Yem Sanayi AS across 21 annual periods. Check BANVT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Banvit Bandirma Vitaminli Yem Sanayi AS Cash Flow-to-Debt Ratio by Year (2003–2024)
Banvit Bandirma Vitaminli Yem Sanayi AS cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Banvit Bandirma Vitaminli Yem Sanayi AS. For the full cash flow conversion analysis, see Banvit Bandirma Vitaminli Yem Sanayi AS cash conversion from operations.
| 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 | — |