Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS cash flow-to-debt ratio. Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS (BJKAS) has a Cash Flow-to-Debt Ratio of 0.05x as of May 2026, meaning its operating cash flow of TL1.04 Billion could theoretically repay 0% of its total liabilities (TL23.00 Billion) in one year. Check cash flow quality index of Besiktas Futbol Yatirimlari Sanayi ve Ti 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 Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS (2006–2026)
Cash flow-to-debt ratio of Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS from 2006 to 2026. Historical debt coverage capacity for Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS across 15 annual periods. Check how aggressively does Besiktas Futbol Yatirimlari Sanayi ve Ti reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2006–2026)
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see BJKAS operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.19x | TL4.41 Billion | TL23.00 Billion | ▲ +409.9% |
| 2025 | 0.04x | TL635.80 Million | TL16.92 Billion | ▼ -92.4% |
| 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 | — |