Birlik Mensucat Ticaret ve Sanayi Isletmesi AS Cash Flow-to-Debt Ratio
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS cash flow-to-debt ratio. Birlik Mensucat Ticaret ve Sanayi Isletmesi AS (BRMEN) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of TL-2.84 Million could theoretically repay 0% of its total liabilities (TL86.00 Million) in one year. Check earnings quality score of Birlik Mensucat Ticaret ve Sanayi Isletm 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 Birlik Mensucat Ticaret ve Sanayi Isletmesi AS (2005–2024)
Cash flow-to-debt ratio of Birlik Mensucat Ticaret ve Sanayi Isletmesi AS from 2005 to 2024. Historical debt coverage capacity for Birlik Mensucat Ticaret ve Sanayi Isletmesi AS across 14 annual periods. Check Birlik Mensucat Ticaret ve Sanayi Isletm total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS Cash Flow-to-Debt Ratio by Year (2005–2024)
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Birlik Mensucat Ticaret ve Sanayi Isletmesi AS. For the full cash flow conversion analysis, see Birlik Mensucat Ticaret ve Sanayi Isletm cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | TL-9.44 Million | TL71.46 Million | ▼ -143.2% |
| 2023 | 0.31x | TL16.33 Million | TL53.35 Million | ▲ +141.5% |
| 2022 | -0.74x | TL-10.21 Million | TL13.83 Million | ▼ -39190.6% |
| 2021 | 0.00x | TL-36.97K | TL19.67 Million | ▲ +97.9% |
| 2020 | -0.09x | TL-1.44 Million | TL15.82 Million | ▼ -746.4% |
| 2019 | 0.01x | TL814.62K | TL57.86 Million | ▲ +57.2% |
| 2018 | 0.01x | TL644.00K | TL71.92 Million | ▲ +114.2% |
| 2017 | -0.06x | TL-2.63 Million | TL41.64 Million | ▼ -23.1% |
| 2016 | -0.05x | TL-2.01 Million | TL39.32 Million | ▼ -638.8% |
| 2015 | -0.01x | TL-245.52K | TL35.40 Million | ▲ +93.6% |
| 2014 | -0.11x | TL-2.08 Million | TL19.28 Million | ▼ -382.1% |
| 2012 | 0.04x | TL774.00K | TL20.24 Million | ▼ -16.5% |
| 2006 | 0.05x | TL5.27 Million | TL114.99 Million | ▼ -14.2% |
| 2005 | 0.05x | TL4.91 Million | TL91.89 Million | — |