BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) — 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. See BMSCH FCF to total liabilities 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
BMS Celik Hasir Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for BMS Celik Hasir Sanayi ve Ticaret AS across 7 annual periods. For the full cash flow conversion analysis, see BMSCH cash flow metrics.
Annual Cash Flow-to-Debt Ratio for BMS Celik Hasir Sanayi ve Ticaret AS (2018–2024)
Year-by-year debt coverage analysis for BMS Celik Hasir Sanayi ve Ticaret AS. Check how high is BMS Celik Hasir Sanayi ve Ticaret AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.31x | 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 | — |