Bosch Fren Sistemleri Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Bosch Fren Sistemleri Sanayi ve Ticaret AS cash flow-to-debt ratio. 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 Bosch Fren Sistemleri Sanayi ve Ticaret (BFREN) cash 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 Bosch Fren Sistemleri Sanayi ve Ticaret AS (2005–2024)
Cash flow-to-debt ratio of Bosch Fren Sistemleri Sanayi ve Ticaret AS from 2005 to 2024. Historical debt coverage capacity for Bosch Fren Sistemleri Sanayi ve Ticaret AS across 15 annual periods. Check BFREN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Bosch Fren Sistemleri Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2005–2024)
Bosch Fren Sistemleri Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Bosch Fren Sistemleri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Bosch Fren Sistemleri Sanayi ve Ticaret cash flow conversion.
| 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 | — |