BMS Celik Hasir Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
BMS Celik Hasir Sanayi ve Ticaret AS cash flow-to-debt ratio. BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of TL-80.74 Million could theoretically repay 0% of its total liabilities (TL869.65 Million) in one year. Check BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BMS Celik Hasir Sanayi ve Ticaret AS (2018–2024)
Cash flow-to-debt ratio of BMS Celik Hasir Sanayi ve Ticaret AS from 2018 to 2024. Historical debt coverage capacity for BMS Celik Hasir Sanayi ve Ticaret AS across 7 annual periods. Check BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
BMS Celik Hasir Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2018–2024)
BMS Celik Hasir Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for BMS Celik Hasir Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see BMS Celik Hasir Sanayi ve Ticaret AS operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.31x | TL-203.01 Million | TL660.05 Million | ▼ -256.5% |
| 2023 | 0.20x | TL69.85 Million | TL355.38 Million | ▼ -22.3% |
| 2022 | 0.25x | TL44.61 Million | TL176.27 Million | ▲ +144.1% |
| 2021 | -0.57x | TL-32.08 Million | TL55.91 Million | ▼ -170.0% |
| 2020 | -0.21x | TL-11.63 Million | TL54.71 Million | ▼ -138.8% |
| 2019 | 0.55x | TL17.84 Million | TL32.53 Million | ▲ +800.0% |
| 2018 | 0.06x | TL2.24 Million | TL36.77 Million | — |