Bilici Yatirim Sanayi ve Ticaret AS (BLCYT) — Cash Flow-to-Debt Ratio
Bilici Yatirim Sanayi ve Ticaret AS (BLCYT) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2025, meaning its operating cash flow of TL-105.09 Million could theoretically repay 0% of its total liabilities (TL910.61 Million) in one year. See Bilici Yatirim Sanayi ve Ticaret AS free cash flow to debt ratio 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
Bilici Yatirim Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Bilici Yatirim Sanayi ve Ticaret AS across 15 annual periods. For the full cash flow conversion analysis, see Bilici Yatirim Sanayi ve Ticaret AS operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Bilici Yatirim Sanayi ve Ticaret AS (2008–2024)
Year-by-year debt coverage analysis for Bilici Yatirim Sanayi ve Ticaret AS. Check BLCYT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.53x | TL325.52 Million | TL614.60 Million | ▼ -53.4% |
| 2023 | 1.14x | TL330.94 Million | TL291.16 Million | ▲ +66.5% |
| 2022 | 0.68x | TL106.16 Million | TL155.54 Million | ▼ -43.1% |
| 2021 | 1.20x | TL129.77 Million | TL108.10 Million | ▲ +19.6% |
| 2020 | 1.00x | TL41.63 Million | TL41.48 Million | ▼ -44.8% |
| 2019 | 1.82x | TL83.83 Million | TL46.08 Million | ▲ +331.4% |
| 2018 | 0.42x | TL45.55 Million | TL108.03 Million | ▲ +318.3% |
| 2017 | 0.10x | TL10.37 Million | TL102.85 Million | ▲ +3.8% |
| 2016 | 0.10x | TL9.02 Million | TL92.96 Million | ▼ -58.9% |
| 2015 | 0.24x | TL17.34 Million | TL73.39 Million | ▲ +24.3% |
| 2014 | 0.19x | TL9.64 Million | TL50.71 Million | ▼ -19.7% |
| 2013 | 0.24x | TL8.11 Million | TL34.27 Million | ▲ +12.7% |
| 2012 | 0.21x | TL1.41 Million | TL6.70 Million | ▼ -78.3% |
| 2010 | 0.97x | TL4.64 Million | TL4.81 Million | ▲ +412.3% |
| 2008 | 0.19x | TL913.00K | TL4.84 Million | — |