Barem Ambalaj Sanayi ve Ticaret a.s. Cash Flow-to-Debt Ratio
Barem Ambalaj Sanayi ve Ticaret a.s. 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. Check Barem Ambalaj Sanayi ve Ticaret a.s. 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
Cash Flow-to-Debt Ratio of Barem Ambalaj Sanayi ve Ticaret a.s. (2020–2024)
Cash flow-to-debt ratio of Barem Ambalaj Sanayi ve Ticaret a.s. from 2020 to 2024. Historical debt coverage capacity for Barem Ambalaj Sanayi ve Ticaret a.s. across 5 annual periods. Check Barem Ambalaj Sanayi ve Ticaret a.s. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Barem Ambalaj Sanayi ve Ticaret a.s. Cash Flow-to-Debt Ratio by Year (2020–2024)
Barem Ambalaj Sanayi ve Ticaret a.s. cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Barem Ambalaj Sanayi ve Ticaret a.s.. For the full cash flow conversion analysis, see Barem Ambalaj Sanayi ve Ticaret a.s. (BARMA) cash conversion ratio.
| 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 | — |