Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM) — Cash Flow-to-Debt Ratio
Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2019, meaning its operating cash flow of TL41.26 Million could theoretically repay 0% of its total liabilities (TL230.05 Million) in one year. Explore investment intensity of Bastas Baskent Cimento Sanayi ve Ticaret to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bastas Baskent Cimento Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Bastas Baskent Cimento Sanayi ve Ticaret AS across 13 annual periods. Also explore total assets of Bastas Baskent Cimento Sanayi ve Ticaret for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bastas Baskent Cimento Sanayi ve Ticaret AS (2012–2024)
Year-by-year debt coverage analysis for Bastas Baskent Cimento Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see market value of Bastas Baskent Cimento Sanayi ve Ticaret.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | TL212.73 Million | TL1.68 Billion | ▼ -73.0% |
| 2023 | 0.47x | TL991.93 Million | TL2.12 Billion | ▲ +4791.8% |
| 2022 | 0.01x | TL12.89 Million | TL1.35 Billion | ▲ +105.0% |
| 2021 | -0.19x | TL-141.18 Million | TL735.86 Million | ▼ -1427.3% |
| 2020 | 0.01x | TL5.33 Million | TL368.60 Million | ▼ -95.1% |
| 2019 | 0.30x | TL68.54 Million | TL230.05 Million | ▲ +169.3% |
| 2018 | 0.11x | TL21.88 Million | TL197.77 Million | ▼ -53.2% |
| 2017 | 0.24x | TL46.67 Million | TL197.51 Million | ▼ -56.8% |
| 2016 | 0.55x | TL73.75 Million | TL134.85 Million | ▼ -28.2% |
| 2015 | 0.76x | TL81.04 Million | TL106.33 Million | ▲ +84.3% |
| 2014 | 0.41x | TL32.75 Million | TL79.22 Million | ▼ -52.0% |
| 2013 | 0.86x | TL61.45 Million | TL71.40 Million | ▲ +39.3% |
| 2012 | 0.62x | TL43.43 Million | TL70.31 Million | — |