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. Explore Birlik Mensucat Ticaret ve Sanayi Isletm long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Birlik Mensucat Ticaret ve Sanayi Isletm for the complete picture of this company's asset base.
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 BRMEN stock 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 | — |