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 BMSTL financial flexibility score 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 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. For the full cash flow conversion analysis, see Bms Birlesik Metal Sanayi ve Ticaret AS (BMSTL) cash flow conversion.
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. Check BMSTL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | 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 | — |