Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS Cash Flow-to-Debt Ratio
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS cash flow-to-debt ratio. Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS (BRLSM) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of TL-306.67 Million could theoretically repay 0% of its total liabilities (TL3.74 Billion) in one year. Check BRLSM 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 Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS (2018–2024)
Cash flow-to-debt ratio of Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS from 2018 to 2024. Historical debt coverage capacity for Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS across 7 annual periods. Check BRLSM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS Cash Flow-to-Debt Ratio by Year (2018–2024)
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS. For the full cash flow conversion analysis, see cash flow conversion of Birlesim Muhendislik Isitma Sogutma Hava.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.25x | TL-477.21 Million | TL1.93 Billion | ▼ -1095.0% |
| 2023 | -0.02x | TL-85.14 Million | TL4.11 Billion | ▼ -109.3% |
| 2022 | 0.22x | TL320.70 Million | TL1.44 Billion | ▲ +343.5% |
| 2021 | -0.09x | TL-50.21 Million | TL547.40 Million | ▼ -26.2% |
| 2020 | -0.07x | TL-27.19 Million | TL374.14 Million | ▼ -161.1% |
| 2019 | 0.12x | TL54.73 Million | TL460.49 Million | ▼ -63.0% |
| 2018 | 0.32x | TL98.99 Million | TL308.04 Million | — |