Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) — Cash Flow-to-Debt Ratio
Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of TL173.13 Million could theoretically repay 0% of its total liabilities (TL6.89 Billion) in one year. See Biotrend Cevre ve Enerji Yatirimlari AS free cash flow generation 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
Biotrend Cevre ve Enerji Yatirimlari AS Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Biotrend Cevre ve Enerji Yatirimlari AS across 8 annual periods. Also explore Biotrend Cevre ve Enerji Yatirimlari AS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Biotrend Cevre ve Enerji Yatirimlari AS (2018–2025)
Year-by-year debt coverage analysis for Biotrend Cevre ve Enerji Yatirimlari AS. For market capitalisation and broader financial context, see BIOEN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | TL732.44 Million | TL6.89 Billion | ▲ +150.6% |
| 2024 | -0.21x | TL-1.47 Billion | TL6.98 Billion | ▼ -149.8% |
| 2023 | 0.42x | TL1.61 Billion | TL3.82 Billion | ▲ +2088.9% |
| 2022 | 0.02x | TL48.21 Million | TL2.50 Billion | ▲ +107.5% |
| 2021 | -0.26x | TL-326.18 Million | TL1.27 Billion | ▼ -397.4% |
| 2020 | 0.09x | TL52.98 Million | TL614.76 Million | ▼ -63.6% |
| 2019 | 0.24x | TL58.23 Million | TL245.72 Million | ▲ +246.3% |
| 2018 | 0.07x | TL8.29 Million | TL121.08 Million | — |