Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS (BJKAS) — Cash Flow-to-Debt Ratio

Latest as of February 2026: 0.04x

Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS (BJKAS) has a Cash Flow-to-Debt Ratio of 0.04x as of February 2026, meaning its operating cash flow of TL886.42 Million could theoretically repay 0% of its total liabilities (TL22.02 Billion) in one year. Explore Besiktas Futbol Yatirimlari Sanayi ve Ti long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

TL886.42 Million
TRY

Total Liabilities

TL22.02 Billion
TRY

Data as of

Feb 2026
Most recent filing

Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS across 13 annual periods. Also explore balance sheet size of Besiktas Futbol Yatirimlari Sanayi ve Ti for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS (2006–2024)

Year-by-year debt coverage analysis for Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see Besiktas Futbol Yatirimlari Sanayi ve Ti (BJKAS) market capitalisation.

Year CF-to-Debt Ratio Operating CF (TRY) Total Liabilities YoY Change
2024 0.50x TL4.70 Billion TL9.48 Billion ▲ +784.5%
2023 0.06x TL329.37 Million TL5.88 Billion ▲ +303.9%
2022 0.01x TL66.35 Million TL4.79 Billion ▲ +114.3%
2021 -0.10x TL-374.58 Million TL3.87 Billion ▼ -322.6%
2020 0.04x TL117.58 Million TL2.70 Billion ▼ -26.2%
2019 0.06x TL115.87 Million TL1.97 Billion ▼ -35.1%
2018 0.09x TL132.72 Million TL1.46 Billion ▼ -22.7%
2017 0.12x TL125.43 Million TL1.07 Billion ▲ +231.1%
2016 0.04x TL29.85 Million TL842.00 Million ▲ +172.2%
2015 0.01x TL8.69 Million TL667.20 Million ▲ +124.8%
2014 -0.05x TL-24.60 Million TL468.70 Million ▼ -247.6%
2012 0.04x TL17.04 Million TL479.07 Million ▼ -50.7%
2006 0.07x TL11.25 Million TL156.04 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.