Bosch Fren Sistemleri Sanayi ve Ticaret AS (BFREN) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.11x

Bosch Fren Sistemleri Sanayi ve Ticaret AS (BFREN) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2025, meaning its operating cash flow of TL75.89 Million could theoretically repay 0% of its total liabilities (TL718.59 Million) in one year. Check BFREN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

TL75.89 Million
TRY

Total Liabilities

TL718.59 Million
TRY

Data as of

Jun 2025
Most recent filing

Bosch Fren Sistemleri Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Bosch Fren Sistemleri Sanayi ve Ticaret AS across 15 annual periods. Also explore BFREN asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Bosch Fren Sistemleri Sanayi ve Ticaret AS (2005–2024)

Year-by-year debt coverage analysis for Bosch Fren Sistemleri Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see BFREN company net worth.

Year CF-to-Debt Ratio Operating CF (TRY) Total Liabilities YoY Change
2024 0.11x TL82.79 Million TL743.25 Million ▼ -66.0%
2023 0.33x TL281.55 Million TL859.05 Million ▲ +3.8%
2022 0.32x TL94.73 Million TL299.88 Million ▼ -35.2%
2021 0.49x TL39.80 Million TL81.63 Million ▲ +14.0%
2020 0.43x TL29.92 Million TL69.96 Million ▼ -45.6%
2019 0.79x TL32.64 Million TL41.53 Million ▼ -37.6%
2018 1.26x TL39.46 Million TL31.33 Million ▲ +42.9%
2017 0.88x TL26.23 Million TL29.76 Million ▲ +8.1%
2016 0.82x TL16.05 Million TL19.67 Million ▲ +13.9%
2015 0.72x TL14.35 Million TL20.04 Million ▲ +616.2%
2014 -0.14x TL-3.31 Million TL23.82 Million ▼ -130.6%
2013 0.45x TL8.86 Million TL19.55 Million ▲ +64.2%
2012 0.28x TL8.91 Million TL32.28 Million ▲ +154.5%
2011 0.11x TL8.75 Million TL80.65 Million ▼ -8.8%
2005 0.12x TL2.71 Million TL22.77 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.