Bastas Baskent Cimento Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio

Latest as of December 2019: 0.18x

Bastas Baskent Cimento Sanayi ve Ticaret AS 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. Check cash flow quality index of Bastas Baskent Cimento Sanayi ve Ticaret to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.18x
Operating CF / Total Liabilities

Operating Cash Flow

TL41.26 Million
TRY

Total Liabilities

TL230.05 Million
TRY

Data as of

Dec 2019
Most recent filing

Cash Flow-to-Debt Ratio of Bastas Baskent Cimento Sanayi ve Ticaret AS (2012–2024)

Cash flow-to-debt ratio of Bastas Baskent Cimento Sanayi ve Ticaret AS from 2012 to 2024. Historical debt coverage capacity for Bastas Baskent Cimento Sanayi ve Ticaret AS across 13 annual periods. Check Bastas Baskent Cimento Sanayi ve Ticaret (BASCM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Bastas Baskent Cimento Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2012–2024)

Bastas Baskent Cimento Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Bastas Baskent Cimento Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see BASCM cash flow metrics.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.