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. See Biotrend Cevre ve Enerji Yatirimlari AS free cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see Biotrend Cevre ve Enerji Yatirimlari AS cash conversion from operations.
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. Check how high is Biotrend Cevre ve Enerji Yatirimlari AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |