Bogazici Beton Sanayi ve Ticaret AS (BOBET) — Cash Flow-to-Debt Ratio
Bogazici Beton Sanayi ve Ticaret AS (BOBET) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of TL581.24 Million could theoretically repay 0% of its total liabilities (TL5.89 Billion) in one year. See Bogazici Beton Sanayi ve Ticaret AS 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
Bogazici Beton Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Bogazici Beton Sanayi ve Ticaret AS across 7 annual periods. Also explore net asset growth rate of Bogazici Beton Sanayi ve Ticaret AS to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bogazici Beton Sanayi ve Ticaret AS (2018–2024)
Year-by-year debt coverage analysis for Bogazici Beton Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see market value of Bogazici Beton Sanayi ve Ticaret AS.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.89x | TL2.22 Billion | TL2.49 Billion | ▼ -23.6% |
| 2023 | 1.17x | TL2.57 Billion | TL2.20 Billion | ▲ +212.1% |
| 2022 | 0.37x | TL330.66 Million | TL883.48 Million | ▲ +252.4% |
| 2021 | 0.11x | TL57.50 Million | TL541.46 Million | ▼ -69.6% |
| 2020 | 0.35x | TL238.67 Million | TL683.00 Million | ▼ -1.6% |
| 2019 | 0.36x | TL230.83 Million | TL649.77 Million | ▲ +163.7% |
| 2018 | 0.13x | TL96.17 Million | TL713.98 Million | — |