Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA) — Cash Flow-to-Debt Ratio
Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of TL302.48 Million could theoretically repay 0% of its total liabilities (TL4.25 Billion) in one year. See Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA) flexibility index 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
Bossa Ticaret ve Sanayi Isletmeleri TAS Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Bossa Ticaret ve Sanayi Isletmeleri TAS across 22 annual periods. For the full cash flow conversion analysis, see BOSSA cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Bossa Ticaret ve Sanayi Isletmeleri TAS (2001–2025)
Year-by-year debt coverage analysis for Bossa Ticaret ve Sanayi Isletmeleri TAS. Check BOSSA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | TL1.50 Billion | TL4.23 Billion | ▲ +56.1% |
| 2024 | 0.23x | TL1.02 Billion | TL4.47 Billion | ▼ -27.3% |
| 2023 | 0.31x | TL1.17 Billion | TL3.73 Billion | ▲ +66.2% |
| 2022 | 0.19x | TL399.51 Million | TL2.12 Billion | ▼ -9.1% |
| 2021 | 0.21x | TL241.93 Million | TL1.17 Billion | ▲ +76.0% |
| 2020 | 0.12x | TL86.93 Million | TL736.95 Million | ▲ +84.4% |
| 2019 | 0.06x | TL42.41 Million | TL662.81 Million | ▼ -39.9% |
| 2018 | 0.11x | TL68.47 Million | TL643.30 Million | ▲ +205.0% |
| 2017 | -0.10x | TL-48.42 Million | TL477.64 Million | ▼ -326.6% |
| 2016 | 0.04x | TL18.82 Million | TL420.66 Million | ▲ +131.6% |
| 2015 | -0.14x | TL-53.63 Million | TL378.58 Million | ▼ -169.3% |
| 2014 | 0.20x | TL66.35 Million | TL324.38 Million | ▲ +40.5% |
| 2013 | 0.15x | TL40.40 Million | TL277.58 Million | ▼ -56.2% |
| 2012 | 0.33x | TL58.18 Million | TL174.99 Million | ▲ +149.6% |
| 2011 | 0.13x | TL19.71 Million | TL147.94 Million | ▼ -69.4% |
| 2008 | 0.44x | TL28.92 Million | TL66.42 Million | ▲ +63.7% |
| 2007 | 0.27x | TL25.08 Million | TL94.26 Million | ▲ +738.5% |
| 2006 | 0.03x | TL3.10 Million | TL97.73 Million | ▼ -92.4% |
| 2005 | 0.42x | TL37.34 Million | TL89.51 Million | ▼ -26.7% |
| 2004 | 0.57x | TL39.35 Million | TL69.17 Million | ▲ +212.1% |
| 2003 | 0.18x | TL17.70 Trillion | TL97.11 Trillion | ▼ -4.0% |
| 2001 | 0.19x | TL13.07 Trillion | TL68.85 Trillion | — |