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. Check BRKO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Birko Birlesik Koyunlulular Mensucat Tic for the complete picture of this company's asset base.
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 Birko Birlesik Koyunlulular Mensucat Tic (BRKO) total market value.
| 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 | — |