Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (BRKSN) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.14x

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. See BRKSN financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.14x
Operating CF / Total Liabilities

Operating Cash Flow

TL-31.37 Million
TRY

Total Liabilities

TL227.16 Million
TRY

Data as of

Jun 2025
Most recent filing

Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS Cash Flow-to-Debt Ratio (2012–2024)

Historical debt coverage capacity for Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Berkosan Yalitim ve Tecrit Maddeleri Ure generate cash.

Annual Cash Flow-to-Debt Ratio for Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (2012–2024)

Year-by-year debt coverage analysis for Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS. Check BRKSN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.