Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS Cash Flow-to-Debt Ratio
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS cash flow-to-debt ratio. Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS (BRKO) has a Cash Flow-to-Debt Ratio of 0.54x as of September 2024, meaning its operating cash flow of TL41.38 Million could theoretically repay 1% of its total liabilities (TL76.78 Million) in one year. Check Birko Birlesik Koyunlulular Mensucat Tic (BRKO) reinvestment rate 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 Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS (2013–2023)
Cash flow-to-debt ratio of Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS from 2013 to 2023. Historical debt coverage capacity for Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS across 11 annual periods. Check Birko Birlesik Koyunlulular Mensucat Tic cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS Cash Flow-to-Debt Ratio by Year (2013–2023)
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS cash flow-to-debt ratio by year from 2013 to 2023. Year-by-year debt coverage analysis for Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS. For the full cash flow conversion analysis, see Birko Birlesik Koyunlulular Mensucat Tic cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -30.81x | TL-2.18 Billion | TL70.75 Million | ▼ -62033.9% |
| 2022 | 0.05x | TL1.95 Million | TL39.11 Million | ▲ +855.2% |
| 2021 | -0.01x | TL-552.15K | TL83.83 Million | ▲ +95.5% |
| 2020 | -0.15x | TL-7.49 Million | TL51.27 Million | ▼ -73.7% |
| 2019 | -0.08x | TL-4.35 Million | TL51.76 Million | ▲ +68.9% |
| 2018 | -0.27x | TL-13.55 Million | TL50.20 Million | ▼ -189.7% |
| 2017 | 0.30x | TL20.68 Million | TL68.72 Million | ▼ -23.1% |
| 2016 | 0.39x | TL41.47 Million | TL106.02 Million | ▲ +1226.3% |
| 2015 | -0.03x | TL-5.67 Million | TL163.16 Million | ▲ +28.2% |
| 2014 | -0.05x | TL-6.66 Million | TL137.72 Million | ▲ +74.9% |
| 2013 | -0.19x | TL-23.69 Million | TL122.74 Million | — |