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. Explore investment intensity of Brisa Bridgestone Sabanci Lastik Sanayi to see how much of total assets are deployed in long-term investments.
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. Also explore BRISA current and non-current assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Brisa Bridgestone Sabanci Lastik Sanayi (BRISA) market capitalisation.
| 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 | — |