Bera Holding AS Cash Flow-to-Debt Ratio
Bera Holding AS cash flow-to-debt ratio. Bera Holding AS (BERA) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of TL489.88 Million could theoretically repay 0% of its total liabilities (TL9.20 Billion) in one year. Check BERA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bera Holding AS (2017–2025)
Cash flow-to-debt ratio of Bera Holding AS from 2017 to 2025. Historical debt coverage capacity for Bera Holding AS across 9 annual periods. Check BERA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Bera Holding AS Cash Flow-to-Debt Ratio by Year (2017–2025)
Bera Holding AS cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Bera Holding AS. For the full cash flow conversion analysis, see BERA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | TL252.99 Million | TL8.63 Billion | ▲ +28.7% |
| 2024 | 0.02x | TL230.23 Million | TL10.11 Billion | ▼ -94.2% |
| 2023 | 0.39x | TL3.77 Billion | TL9.68 Billion | ▲ +177.7% |
| 2022 | 0.14x | TL519.49 Million | TL3.70 Billion | ▼ -66.1% |
| 2021 | 0.41x | TL977.66 Million | TL2.37 Billion | ▲ +2145.9% |
| 2020 | 0.02x | TL34.22 Million | TL1.86 Billion | ▲ +32.0% |
| 2019 | 0.01x | TL24.72 Million | TL1.77 Billion | ▼ -75.9% |
| 2018 | 0.06x | TL89.02 Million | TL1.54 Billion | ▲ +38.5% |
| 2017 | 0.04x | TL59.46 Million | TL1.42 Billion | — |