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 -0.02x as of March 2026, meaning its operating cash flow of TL-180.34 Million could theoretically repay 0% of its total liabilities (TL7.70 Billion) in one year. Check BIOEN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 asset portfolio for the complete picture of this company's asset base.
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 Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) total market value.
| 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 | — |