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 financial flexibility index of Birlik Mensucat Ticaret ve Sanayi Isletm to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Birlik Mensucat Ticaret ve Sanayi Isletm operating cash flow efficiency.
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. Check cash flow quality index of Birlik Mensucat Ticaret ve Sanayi Isletm to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |