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 0.10x as of March 2026, meaning its operating cash flow of TL422.53 Million could theoretically repay 0% of its total liabilities (TL4.18 Billion) in one year. Check BOSSA 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
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 (BOSSA) total assets for the complete picture of this company's asset base.
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) total market value.
| 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 | — |