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

Latest as of June 2026: 0.15x

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. See BEYAZ financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.15x
Operating CF / Total Liabilities

Operating Cash Flow

TL464.34 Million
TRY

Total Liabilities

TL3.03 Billion
TRY

Data as of

Jun 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. For the full cash flow conversion analysis, see Beyaz Filo Oto Kiralama AS (BEYAZ) cash flow conversion.

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. Check BEYAZ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.