Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (BNTAS) — 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. See Bantas Bandirma Ambalaj Sanayi ve Ticare free cash flow generation 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
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2012–2019)
Historical debt coverage capacity for Bantas Bandirma Ambalaj Sanayi ve Ticaret AS across 8 annual periods. Also explore BNTAS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (2012–2019)
Year-by-year debt coverage analysis for Bantas Bandirma Ambalaj Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see Bantas Bandirma Ambalaj Sanayi ve Ticare market capitalisation.
| 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 | — |