Bizim Toptan Satis Magazalari AS (BIZIM) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.03x

Bizim Toptan Satis Magazalari AS (BIZIM) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of TL342.22 Million could theoretically repay 0% of its total liabilities (TL11.77 Billion) in one year. See financial agility of Bizim Toptan Satis Magazalari AS to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

TL342.22 Million
TRY

Total Liabilities

TL11.77 Billion
TRY

Data as of

Dec 2025
Most recent filing

Bizim Toptan Satis Magazalari AS Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Bizim Toptan Satis Magazalari AS across 19 annual periods. For the full cash flow conversion analysis, see Bizim Toptan Satis Magazalari AS operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Bizim Toptan Satis Magazalari AS (2007–2025)

Year-by-year debt coverage analysis for Bizim Toptan Satis Magazalari AS. Check Bizim Toptan Satis Magazalari AS cash 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 TL1.35 Billion TL11.77 Billion ▼ -33.7%
2024 0.17x TL1.84 Billion TL10.59 Billion ▲ +56.8%
2023 0.11x TL1.16 Billion TL10.54 Billion ▼ -27.6%
2022 0.15x TL537.93 Million TL3.52 Billion ▼ -19.6%
2021 0.19x TL365.12 Million TL1.92 Billion ▲ +0.3%
2020 0.19x TL258.90 Million TL1.37 Billion ▼ -16.1%
2019 0.23x TL225.66 Million TL999.37 Million ▲ +17.7%
2018 0.19x TL137.84 Million TL718.33 Million ▼ -44.4%
2017 0.34x TL208.11 Million TL603.52 Million ▲ +185.2%
2016 0.12x TL53.39 Million TL441.55 Million ▲ +11.8%
2015 0.11x TL49.57 Million TL458.34 Million ▼ -21.3%
2014 0.14x TL54.55 Million TL396.86 Million ▲ +34.4%
2013 0.10x TL33.10 Million TL323.74 Million ▼ -46.5%
2012 0.19x TL51.42 Million TL269.18 Million ▼ -18.2%
2011 0.23x TL46.33 Million TL198.26 Million ▲ +28.0%
2010 0.18x TL36.04 Million TL197.49 Million ▼ -3.3%
2009 0.19x TL30.40 Million TL161.16 Million ▲ +469.7%
2008 0.03x TL6.76 Million TL204.28 Million ▼ -64.1%
2007 0.09x TL12.49 Million TL135.25 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.