Bilici Yatirim Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Bilici Yatirim Sanayi ve Ticaret AS 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. Check BLCYT operating cash flow to net income 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 Bilici Yatirim Sanayi ve Ticaret AS (2008–2024)
Cash flow-to-debt ratio of Bilici Yatirim Sanayi ve Ticaret AS from 2008 to 2024. Historical debt coverage capacity for Bilici Yatirim Sanayi ve Ticaret AS across 15 annual periods. Check BLCYT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Bilici Yatirim Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2008–2024)
Bilici Yatirim Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Bilici Yatirim Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see BLCYT cash flow metrics.
| 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 | — |