Beyaz Filo Oto Kiralama AS (BEYAZ) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.09x

Beyaz Filo Oto Kiralama AS (BEYAZ) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of TL-349.52 Million could theoretically repay 0% of its total liabilities (TL4.10 Billion) in one year. See BEYAZ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.09x
Operating CF / Total Liabilities

Operating Cash Flow

TL-349.52 Million
TRY

Total Liabilities

TL4.10 Billion
TRY

Data as of

Mar 2026
Most recent filing

Beyaz Filo Oto Kiralama AS Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Beyaz Filo Oto Kiralama AS across 15 annual periods. Also explore Beyaz Filo Oto Kiralama AS (BEYAZ) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Beyaz Filo Oto Kiralama AS (2010–2025)

Year-by-year debt coverage analysis for Beyaz Filo Oto Kiralama AS. For market capitalisation and broader financial context, see BEYAZ market cap.

Year CF-to-Debt Ratio Operating CF (TRY) Total Liabilities YoY Change
2025 0.18x TL652.89 Million TL3.67 Billion ▼ -67.5%
2024 0.55x TL1.16 Billion TL2.12 Billion ▲ +24.3%
2023 0.44x TL842.75 Million TL1.91 Billion ▲ +8268.8%
2022 -0.01x TL-5.91 Million TL1.10 Billion ▼ -101.6%
2021 0.34x TL80.41 Million TL237.99 Million ▼ -6.5%
2020 0.36x TL90.67 Million TL250.98 Million ▲ +202.3%
2019 -0.35x TL-60.41 Million TL171.09 Million ▼ -125.8%
2018 1.37x TL87.39 Million TL63.78 Million ▲ +565.0%
2017 -0.29x TL-51.15 Million TL173.56 Million ▼ -234.2%
2016 -0.09x TL-9.16 Million TL103.88 Million ▼ -115.2%
2015 0.58x TL63.67 Million TL109.49 Million ▲ +13.8%
2014 0.51x TL74.80 Million TL146.38 Million ▲ +643.5%
2012 0.07x TL11.62 Million TL169.08 Million ▼ -54.8%
2011 0.15x TL31.86 Million TL209.40 Million ▲ +19.2%
2010 0.13x TL26.26 Million TL205.81 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.