BIM Birlesik Magazalar AS (BIMAS) — Cash Flow-to-Debt Ratio
BIM Birlesik Magazalar AS (BIMAS) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of TL23.92 Billion could theoretically repay 0% of its total liabilities (TL207.51 Billion) in one year. See financial flexibility index of BIM Birlesik Magazalar AS 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
BIM Birlesik Magazalar AS Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for BIM Birlesik Magazalar AS across 22 annual periods. For the full cash flow conversion analysis, see BIMAS cash flow conversion.
Annual Cash Flow-to-Debt Ratio for BIM Birlesik Magazalar AS (2004–2025)
Year-by-year debt coverage analysis for BIM Birlesik Magazalar AS. Check BIM Birlesik Magazalar AS (BIMAS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | 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 | — |