BIM Birlesik Magazalar AS (BIMAS) — Cash Flow-to-Debt Ratio
BIM Birlesik Magazalar AS (BIMAS) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of TL1.94 Billion could theoretically repay 0% of its total liabilities (TL171.00 Billion) in one year. See how much free cash does BIM Birlesik Magazalar AS generate 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
BIM Birlesik Magazalar AS Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for BIM Birlesik Magazalar AS across 22 annual periods. Also explore BIMAS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BIM Birlesik Magazalar AS (2004–2025)
Year-by-year debt coverage analysis for BIM Birlesik Magazalar AS. For market capitalisation and broader financial context, see BIM Birlesik Magazalar AS market capitalisation.
| 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 | — |