Beyaz Filo Oto Kiralama AS Cash Flow-to-Debt Ratio
Beyaz Filo Oto Kiralama AS cash flow-to-debt ratio. Beyaz Filo Oto Kiralama AS (BEYAZ) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2026, meaning its operating cash flow of TL464.34 Million could theoretically repay 0% of its total liabilities (TL3.03 Billion) in one year. Check BEYAZ cash flow quality index 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 Beyaz Filo Oto Kiralama AS (2010–2025)
Cash flow-to-debt ratio of Beyaz Filo Oto Kiralama AS from 2010 to 2025. Historical debt coverage capacity for Beyaz Filo Oto Kiralama AS across 15 annual periods. Check total reinvestment intensity of Beyaz Filo Oto Kiralama AS to assess the company's total reinvestment commitment from operating cash flow.
Beyaz Filo Oto Kiralama AS Cash Flow-to-Debt Ratio by Year (2010–2025)
Beyaz Filo Oto Kiralama AS cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Beyaz Filo Oto Kiralama AS. For the full cash flow conversion analysis, see cash efficiency ratio of Beyaz Filo Oto Kiralama AS.
| 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 | — |