Bms Birlesik Metal Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Bms Birlesik Metal Sanayi ve Ticaret AS 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 how aggressively does Bms Birlesik Metal Sanayi ve Ticaret AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bms Birlesik Metal Sanayi ve Ticaret AS (2019–2024)
Cash flow-to-debt ratio of Bms Birlesik Metal Sanayi ve Ticaret AS from 2019 to 2024. Historical debt coverage capacity for Bms Birlesik Metal Sanayi ve Ticaret AS across 6 annual periods. Check BMSTL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Bms Birlesik Metal Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2019–2024)
Bms Birlesik Metal Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Bms Birlesik Metal Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash efficiency ratio of Bms Birlesik Metal Sanayi ve Ticaret AS.
| 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 | — |