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. See Bms Birlesik Metal Sanayi ve Ticaret AS (BMSTL) FCF generation index 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 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 Bms Birlesik Metal Sanayi ve Ticaret AS (BMSTL) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Bms Birlesik Metal Sanayi ve Ticaret AS (BMSTL) market capitalisation.
| 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 | — |