Bantas Bandirma Ambalaj Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS cash flow-to-debt ratio. Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (BNTAS) has a Cash Flow-to-Debt Ratio of 0.91x as of December 2019, meaning its operating cash flow of TL19.32 Million could theoretically repay 1% of its total liabilities (TL21.32 Million) in one year. Check Bantas Bandirma Ambalaj Sanayi ve Ticare cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (2012–2019)
Cash flow-to-debt ratio of Bantas Bandirma Ambalaj Sanayi ve Ticaret AS from 2012 to 2019. Historical debt coverage capacity for Bantas Bandirma Ambalaj Sanayi ve Ticaret AS across 8 annual periods. Check BNTAS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2012–2019)
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2012 to 2019. Year-by-year debt coverage analysis for Bantas Bandirma Ambalaj Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash flow conversion of Bantas Bandirma Ambalaj Sanayi ve Ticare.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2019 | 1.12x | TL23.86 Million | TL21.32 Million | ▲ +415.6% |
| 2018 | 0.22x | TL5.25 Million | TL24.19 Million | ▼ -16.6% |
| 2017 | 0.26x | TL8.70 Million | TL33.44 Million | ▲ +257.2% |
| 2016 | -0.17x | TL-4.39 Million | TL26.52 Million | ▼ -185.2% |
| 2015 | 0.19x | TL5.79 Million | TL29.84 Million | ▲ +8.5% |
| 2014 | 0.18x | TL1.69 Million | TL9.44 Million | ▼ -6.2% |
| 2013 | 0.19x | TL1.62 Million | TL8.49 Million | ▼ -75.0% |
| 2012 | 0.76x | TL3.29 Million | TL4.31 Million | — |