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 0.05x as of December 2025, meaning its operating cash flow of TL221.86 Million could theoretically repay 0% of its total liabilities (TL4.23 Billion) in one year. See BOSSA free cash flow to operating cash ratio 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
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. Also explore Bossa Ticaret ve Sanayi Isletmeleri TAS annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA) market capitalisation.
| 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 | — |