Bms Birlesik Metal Sanayi ve Ticaret AS (BMSTL) — Cash Flow-to-Debt Ratio
Bms Birlesik Metal Sanayi ve Ticaret AS (BMSTL) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of TL52.83 Million could theoretically repay 0% of its total liabilities (TL1.10 Billion) in one year. Check Bms Birlesik Metal Sanayi ve Ticaret AS cash flow 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
Bms Birlesik Metal Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Bms Birlesik Metal Sanayi ve Ticaret AS across 6 annual periods. Also explore BMSTL current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bms Birlesik Metal Sanayi ve Ticaret AS (2019–2024)
Year-by-year debt coverage analysis for Bms Birlesik Metal Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see how much is Bms Birlesik Metal Sanayi ve Ticaret AS worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | TL-90.39 Million | TL938.75 Million | ▼ -891.2% |
| 2023 | 0.01x | TL8.48 Million | TL696.44 Million | ▲ +110.0% |
| 2022 | -0.12x | TL-54.62 Million | TL447.25 Million | ▼ -193.9% |
| 2021 | 0.13x | TL53.93 Million | TL414.45 Million | ▼ -16.7% |
| 2020 | 0.16x | TL41.08 Million | TL263.00 Million | ▲ +20718.6% |
| 2019 | 0.00x | TL-175.49K | TL231.64 Million | — |