Birlik Mensucat Ticaret ve Sanayi Isletmesi AS (BRMEN) — 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. See Birlik Mensucat Ticaret ve Sanayi Isletm (BRMEN) FCF generation index 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
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Birlik Mensucat Ticaret ve Sanayi Isletmesi AS across 14 annual periods. Also explore Birlik Mensucat Ticaret ve Sanayi Isletm annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Birlik Mensucat Ticaret ve Sanayi Isletmesi AS (2005–2024)
Year-by-year debt coverage analysis for Birlik Mensucat Ticaret ve Sanayi Isletmesi AS. For market capitalisation and broader financial context, see Birlik Mensucat Ticaret ve Sanayi Isletm (BRMEN) market capitalisation.
| 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 | — |