Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS (BRISA) — Cash Flow-to-Debt Ratio
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS (BRISA) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of TL1.21 Billion could theoretically repay 0% of its total liabilities (TL27.51 Billion) in one year. See financial flexibility index of Brisa Bridgestone Sabanci Lastik Sanayi 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
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS across 20 annual periods. For the full cash flow conversion analysis, see Brisa Bridgestone Sabanci Lastik Sanayi (BRISA) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS (2003–2024)
Year-by-year debt coverage analysis for Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS. Check Brisa Bridgestone Sabanci Lastik Sanayi (BRISA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | TL3.07 Billion | TL23.50 Billion | ▼ -11.1% |
| 2023 | 0.15x | TL5.01 Billion | TL34.09 Billion | ▲ +19.9% |
| 2022 | 0.12x | TL1.51 Billion | TL12.28 Billion | ▼ -44.7% |
| 2021 | 0.22x | TL1.77 Billion | TL7.98 Billion | ▲ +4.1% |
| 2020 | 0.21x | TL985.09 Million | TL4.62 Billion | ▲ +3.7% |
| 2019 | 0.21x | TL900.32 Million | TL4.38 Billion | ▲ +12.4% |
| 2018 | 0.18x | TL664.43 Million | TL3.64 Billion | ▼ -21.8% |
| 2017 | 0.23x | TL647.06 Million | TL2.77 Billion | ▲ +74.7% |
| 2016 | 0.13x | TL303.04 Million | TL2.27 Billion | ▲ +173.0% |
| 2015 | 0.05x | TL72.43 Million | TL1.48 Billion | ▼ -78.1% |
| 2014 | 0.22x | TL228.64 Million | TL1.02 Billion | ▼ -15.2% |
| 2013 | 0.26x | TL221.10 Million | TL836.96 Million | ▲ +41.9% |
| 2012 | 0.19x | TL140.34 Million | TL753.81 Million | ▲ +258.1% |
| 2010 | 0.05x | TL17.78 Million | TL342.00 Million | ▼ -93.8% |
| 2009 | 0.84x | TL196.82 Million | TL234.90 Million | ▲ +56.2% |
| 2007 | 0.54x | TL89.99 Million | TL167.77 Million | ▲ +236.5% |
| 2006 | 0.16x | TL20.53 Million | TL128.78 Million | ▼ -81.1% |
| 2005 | 0.84x | TL61.51 Million | TL73.09 Million | ▲ +38.2% |
| 2004 | 0.61x | TL43.83 Million | TL72.00 Million | ▼ -15.8% |
| 2003 | 0.72x | TL51.56 Trillion | TL71.34 Trillion | — |