Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS (BRLSM) — 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. See cash generation quality of Birlesim Muhendislik Isitma Sogutma Hava 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
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS across 7 annual periods. Also explore BRLSM net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS (2018–2024)
Year-by-year debt coverage analysis for Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS. For market capitalisation and broader financial context, see market cap 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 | — |