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 financial agility of Barem Ambalaj Sanayi ve Ticaret a.s. 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
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. For the full cash flow conversion analysis, see BARMA cash flow conversion.
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.. Check Barem Ambalaj Sanayi ve Ticaret a.s. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | 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 | — |