Bizim Toptan Satis Magazalari AS Cash Flow-to-Debt Ratio
Bizim Toptan Satis Magazalari AS cash flow-to-debt ratio. 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. Check BIZIM cash flow quality score 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 Bizim Toptan Satis Magazalari AS (2007–2025)
Cash flow-to-debt ratio of Bizim Toptan Satis Magazalari AS from 2007 to 2025. Historical debt coverage capacity for Bizim Toptan Satis Magazalari AS across 19 annual periods. Check BIZIM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Bizim Toptan Satis Magazalari AS Cash Flow-to-Debt Ratio by Year (2007–2025)
Bizim Toptan Satis Magazalari AS cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Bizim Toptan Satis Magazalari AS. For the full cash flow conversion analysis, see Bizim Toptan Satis Magazalari AS (BIZIM) cash conversion ratio.
| 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 | — |