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 -0.02x as of March 2026, meaning its operating cash flow of TL-241.70 Million could theoretically repay 0% of its total liabilities (TL13.63 Billion) in one year. Check Bien Yapi Urunleri Sanayi Turizm ve Tica total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Bien Yapi Urunleri Sanayi Turizm ve Tica asset portfolio for the complete picture of this company's asset base.
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 Bien Yapi Urunleri Sanayi Turizm ve Tica (BIENY) total market value.
| 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 | — |