Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS Cash Flow-to-Debt Ratio
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS cash flow-to-debt ratio. Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (BRKSN) has a Cash Flow-to-Debt Ratio of -0.14x as of June 2025, meaning its operating cash flow of TL-31.37 Million could theoretically repay 0% of its total liabilities (TL227.16 Million) in one year. Check BRKSN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (2012–2024)
Cash flow-to-debt ratio of Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS from 2012 to 2024. Historical debt coverage capacity for Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS across 12 annual periods. Check Berkosan Yalitim ve Tecrit Maddeleri Ure investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2012–2024)
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS. For the full cash flow conversion analysis, see how efficiently does Berkosan Yalitim ve Tecrit Maddeleri Ure generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | TL-14.13 Million | TL159.07 Million | ▼ -151.3% |
| 2023 | 0.17x | TL32.83 Million | TL189.43 Million | ▲ +230.5% |
| 2022 | -0.13x | TL-16.32 Million | TL122.88 Million | ▼ -175.5% |
| 2021 | 0.18x | TL15.68 Million | TL89.14 Million | ▼ -15.1% |
| 2020 | 0.21x | TL9.39 Million | TL45.36 Million | ▲ +189.3% |
| 2019 | 0.07x | TL3.00 Million | TL41.84 Million | ▲ +400.2% |
| 2018 | -0.02x | TL-840.78K | TL35.26 Million | ▼ -111.3% |
| 2017 | 0.21x | TL6.90 Million | TL32.67 Million | ▲ +88.9% |
| 2016 | 0.11x | TL3.18 Million | TL28.47 Million | ▲ +263.7% |
| 2015 | -0.07x | TL-1.96 Million | TL28.68 Million | ▼ -139.8% |
| 2014 | 0.17x | TL3.49 Million | TL20.35 Million | ▲ +181.5% |
| 2012 | 0.06x | TL813.00K | TL13.34 Million | — |