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. Explore BIMAS long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 BIMAS company net worth.
| 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 | — |