Biotrend Cevre ve Enerji Yatirimlari AS Cash Flow-to-Debt Ratio
Biotrend Cevre ve Enerji Yatirimlari AS cash flow-to-debt ratio. Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of TL68.82 Million could theoretically repay 0% of its total liabilities (TL8.31 Billion) in one year. Check Biotrend Cevre ve Enerji Yatirimlari AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Biotrend Cevre ve Enerji Yatirimlari AS (2018–2025)
Cash flow-to-debt ratio of Biotrend Cevre ve Enerji Yatirimlari AS from 2018 to 2025. Historical debt coverage capacity for Biotrend Cevre ve Enerji Yatirimlari AS across 8 annual periods. Check total reinvestment intensity of Biotrend Cevre ve Enerji Yatirimlari AS to assess the company's total reinvestment commitment from operating cash flow.
Biotrend Cevre ve Enerji Yatirimlari AS Cash Flow-to-Debt Ratio by Year (2018–2025)
Biotrend Cevre ve Enerji Yatirimlari AS cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Biotrend Cevre ve Enerji Yatirimlari AS. For the full cash flow conversion analysis, see how efficiently does Biotrend Cevre ve Enerji Yatirimlari AS generate cash.
| 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 | — |