Bossa Ticaret ve Sanayi Isletmeleri TAS Cash Flow-to-Debt Ratio
Bossa Ticaret ve Sanayi Isletmeleri TAS 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. Check BOSSA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bossa Ticaret ve Sanayi Isletmeleri TAS (2001–2025)
Cash flow-to-debt ratio of Bossa Ticaret ve Sanayi Isletmeleri TAS from 2001 to 2025. Historical debt coverage capacity for Bossa Ticaret ve Sanayi Isletmeleri TAS across 22 annual periods. Check total reinvestment intensity of Bossa Ticaret ve Sanayi Isletmeleri TAS to assess the company's total reinvestment commitment from operating cash flow.
Bossa Ticaret ve Sanayi Isletmeleri TAS Cash Flow-to-Debt Ratio by Year (2001–2025)
Bossa Ticaret ve Sanayi Isletmeleri TAS cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Bossa Ticaret ve Sanayi Isletmeleri TAS. For the full cash flow conversion analysis, see Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA) cash flow conversion.
| 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 | — |