Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS (BRKO) — 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. See Birko Birlesik Koyunlulular Mensucat Tic free cash flow efficiency 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
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS across 11 annual periods. Also explore Birko Birlesik Koyunlulular Mensucat Tic net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS (2013–2023)
Year-by-year debt coverage analysis for Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS. For market capitalisation and broader financial context, see how much is Birko Birlesik Koyunlulular Mensucat Tic worth.
| 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 | — |