Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS 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. Check cash flow reinvestment rate of Brisa Bridgestone Sabanci Lastik Sanayi to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS (2003–2024)
Cash flow-to-debt ratio of Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS from 2003 to 2024. Historical debt coverage capacity for Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS across 20 annual periods. Check cash flow quality index of Brisa Bridgestone Sabanci Lastik Sanayi to evaluate the quality of earnings relative to operating cash generation.
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2003–2024)
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Brisa Bridgestone Sabanci Lastik Sanayi cash flow conversion.
| 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 | — |