Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. Cash Flow-to-Debt Ratio
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. cash flow-to-debt ratio. Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (BIENY) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2026, meaning its operating cash flow of TL-1.73 Billion could theoretically repay 0% of its total liabilities (TL14.36 Billion) in one year. Check BIENY cash flow quality index 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 Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (2022–2025)
Cash flow-to-debt ratio of Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. from 2022 to 2025. Historical debt coverage capacity for Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. across 4 annual periods. Check BIENY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. Cash Flow-to-Debt Ratio by Year (2022–2025)
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.. For the full cash flow conversion analysis, see BIENY cash flow metrics.
| 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 | — |