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 (BNTAS) financial flexibility 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
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. For the full cash flow conversion analysis, see Bantas Bandirma Ambalaj Sanayi ve Ticare (BNTAS) cash conversion ratio.
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. Check cash flow quality index of Bantas Bandirma Ambalaj Sanayi ve Ticare to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |