Barem Ambalaj Sanayi ve Ticaret a.s. (BARMA) — Cash Flow-to-Debt Ratio
Barem Ambalaj Sanayi ve Ticaret a.s. (BARMA) has a Cash Flow-to-Debt Ratio of 0.15x as of March 2025, meaning its operating cash flow of TL859.55 Million could theoretically repay 0% of its total liabilities (TL5.71 Billion) in one year. See cash generation quality of Barem Ambalaj Sanayi ve Ticaret a.s. 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
Barem Ambalaj Sanayi ve Ticaret a.s. Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Barem Ambalaj Sanayi ve Ticaret a.s. across 5 annual periods. Also explore how fast is Barem Ambalaj Sanayi ve Ticaret a.s. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Barem Ambalaj Sanayi ve Ticaret a.s. (2020–2024)
Year-by-year debt coverage analysis for Barem Ambalaj Sanayi ve Ticaret a.s.. For market capitalisation and broader financial context, see Barem Ambalaj Sanayi ve Ticaret a.s. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | TL789.58 Million | TL4.48 Billion | ▼ -34.9% |
| 2023 | 0.27x | TL724.45 Million | TL2.68 Billion | ▲ +71.3% |
| 2022 | 0.16x | TL156.69 Million | TL991.69 Million | ▲ +268.8% |
| 2021 | -0.09x | TL-30.48 Million | TL325.62 Million | ▼ -174.3% |
| 2020 | 0.13x | TL26.89 Million | TL213.53 Million | — |