Bilici Yatirim Sanayi ve Ticaret AS (BLCYT) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.12x

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. Explore BLCYT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.12x
Operating CF / Total Liabilities

Operating Cash Flow

TL-105.09 Million
TRY

Total Liabilities

TL910.61 Million
TRY

Data as of

Jun 2025
Most recent filing

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. Also explore BLCYT current and non-current assets for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see Bilici Yatirim Sanayi ve Ticaret AS (BLCYT) total market value.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.