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 -0.12x 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. See BIENY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see BIENY cash flow metrics.
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.. Check Bien Yapi Urunleri Sanayi Turizm ve Tica cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |