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. See Bastas Baskent Cimento Sanayi ve Ticaret free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 BASCM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Bastas Baskent Cimento Sanayi ve Ticaret (BASCM) market capitalisation.
| 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 | — |