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 free cash flow generation of BMS Celik Hasir Sanayi ve Ticaret AS to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore BMSCH shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) market capitalisation.
| 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 | — |