Bogazici Beton Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Bogazici Beton Sanayi ve Ticaret AS 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 Bogazici Beton Sanayi ve Ticaret AS (BOBET) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bogazici Beton Sanayi ve Ticaret AS (2018–2024)
Cash flow-to-debt ratio of Bogazici Beton Sanayi ve Ticaret AS from 2018 to 2024. Historical debt coverage capacity for Bogazici Beton Sanayi ve Ticaret AS across 7 annual periods. Check BOBET cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bogazici Beton Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2018–2024)
Bogazici Beton Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Bogazici Beton Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Bogazici Beton Sanayi ve Ticaret AS cash flow conversion.
| 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 | — |