Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS (BJKAS) — Cash Flow-to-Debt Ratio
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. See Besiktas Futbol Yatirimlari Sanayi ve Ti (BJKAS) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Besiktas Futbol Yatirimlari Sanayi ve Ti generate cash.
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. Check BJKAS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |