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. Check BOBET cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Bogazici Beton Sanayi ve Ticaret AS asset portfolio for the complete picture of this company's asset base.
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 Bogazici Beton Sanayi ve Ticaret AS market capitalisation.
| 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 | — |