BIM Birlesik Magazalar AS Cash Flow-to-Debt Ratio
BIM Birlesik Magazalar AS cash flow-to-debt ratio. BIM Birlesik Magazalar AS (BIMAS) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of TL13.99 Billion could theoretically repay 0% of its total liabilities (TL225.44 Billion) in one year. Check BIM Birlesik Magazalar AS earnings quality 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 BIM Birlesik Magazalar AS (2004–2025)
Cash flow-to-debt ratio of BIM Birlesik Magazalar AS from 2004 to 2025. Historical debt coverage capacity for BIM Birlesik Magazalar AS across 22 annual periods. Check BIM Birlesik Magazalar AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
BIM Birlesik Magazalar AS Cash Flow-to-Debt Ratio by Year (2004–2025)
BIM Birlesik Magazalar AS cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for BIM Birlesik Magazalar AS. For the full cash flow conversion analysis, see how efficiently does BIM Birlesik Magazalar AS generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | TL40.90 Billion | TL171.00 Billion | ▼ -31.3% |
| 2024 | 0.35x | TL40.84 Billion | TL117.31 Billion | ▼ -9.7% |
| 2023 | 0.39x | TL30.23 Billion | TL78.39 Billion | ▲ +48.2% |
| 2022 | 0.26x | TL10.22 Billion | TL39.28 Billion | ▲ +0.9% |
| 2021 | 0.26x | TL5.83 Billion | TL22.60 Billion | ▼ -11.6% |
| 2020 | 0.29x | TL4.74 Billion | TL16.25 Billion | ▼ -5.7% |
| 2019 | 0.31x | TL3.38 Billion | TL10.94 Billion | ▲ +7.9% |
| 2018 | 0.29x | TL1.56 Billion | TL5.44 Billion | ▼ -17.3% |
| 2017 | 0.35x | TL1.41 Billion | TL4.07 Billion | ▼ -9.7% |
| 2016 | 0.38x | TL1.19 Billion | TL3.09 Billion | ▲ +21.9% |
| 2015 | 0.31x | TL786.27 Million | TL2.50 Billion | ▲ +15.6% |
| 2014 | 0.27x | TL568.93 Million | TL2.09 Billion | ▼ -17.8% |
| 2013 | 0.33x | TL562.36 Million | TL1.70 Billion | ▲ +0.6% |
| 2012 | 0.33x | TL434.90 Million | TL1.32 Billion | ▼ -20.1% |
| 2011 | 0.41x | TL460.51 Million | TL1.12 Billion | ▲ +5.5% |
| 2010 | 0.39x | TL340.81 Million | TL871.64 Million | ▼ -20.3% |
| 2009 | 0.49x | TL348.92 Million | TL711.61 Million | ▲ +49.7% |
| 2008 | 0.33x | TL187.66 Million | TL573.10 Million | ▼ -23.8% |
| 2007 | 0.43x | TL187.70 Million | TL436.85 Million | ▲ +14.0% |
| 2006 | 0.38x | TL122.76 Million | TL325.64 Million | ▼ -2.9% |
| 2005 | 0.39x | TL89.88 Million | TL231.55 Million | ▲ +86.4% |
| 2004 | 0.21x | TL37.03 Million | TL177.83 Million | — |