Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (BIENY) — Cash Flow-to-Debt Ratio
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (BIENY) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of TL1.89 Billion could theoretically repay 0% of its total liabilities (TL11.81 Billion) in one year. See Bien Yapi Urunleri Sanayi Turizm ve Tica (BIENY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. across 4 annual periods. Also explore BIENY shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (2022–2025)
Year-by-year debt coverage analysis for Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.. For market capitalisation and broader financial context, see market cap of Bien Yapi Urunleri Sanayi Turizm ve Tica.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | TL2.18 Billion | TL11.81 Billion | ▲ +174.8% |
| 2024 | -0.25x | TL-1.57 Billion | TL6.35 Billion | ▲ +22.5% |
| 2023 | -0.32x | TL-1.97 Billion | TL6.20 Billion | ▼ -88.0% |
| 2022 | -0.17x | TL-938.91 Million | TL5.55 Billion | — |