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. Check how aggressively does Barem Ambalaj Sanayi ve Ticaret a.s. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 BARMA asset base for the complete picture of this company's asset base.
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 BARMA stock market capitalisation.
| 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 | — |