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 BRISA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Bridgestone Sabanci Lastik Sanayi net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |