Borusan Mannesmann Boru Sanayi ve Ticaret AS (BRSAN) — Cash Flow-to-Debt Ratio
Borusan Mannesmann Boru Sanayi ve Ticaret AS (BRSAN) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of TL408.06 Million could theoretically repay 0% of its total liabilities (TL36.82 Billion) in one year. Explore Borusan Mannesmann Boru Sanayi ve Ticare (BRSAN) 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
Borusan Mannesmann Boru Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Borusan Mannesmann Boru Sanayi ve Ticaret AS across 21 annual periods. Also explore BRSAN current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Borusan Mannesmann Boru Sanayi ve Ticaret AS (2004–2024)
Year-by-year debt coverage analysis for Borusan Mannesmann Boru Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see Borusan Mannesmann Boru Sanayi ve Ticare market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | TL1.26 Billion | TL25.34 Billion | ▼ -82.5% |
| 2023 | 0.28x | TL8.81 Billion | TL30.96 Billion | ▲ +386.3% |
| 2022 | -0.10x | TL-1.56 Billion | TL15.74 Billion | ▼ -151.6% |
| 2021 | 0.19x | TL1.89 Billion | TL9.82 Billion | ▲ +360.4% |
| 2020 | -0.07x | TL-332.25 Million | TL4.49 Billion | ▼ -217.5% |
| 2019 | 0.06x | TL254.75 Million | TL4.04 Billion | ▲ +210.2% |
| 2018 | -0.06x | TL-231.63 Million | TL4.05 Billion | ▼ -1409.3% |
| 2017 | 0.00x | TL-8.84 Million | TL2.33 Billion | ▲ +84.2% |
| 2016 | -0.02x | TL-46.48 Million | TL1.94 Billion | ▼ -125.8% |
| 2015 | 0.09x | TL176.60 Million | TL1.90 Billion | ▲ +239.1% |
| 2014 | -0.07x | TL-112.51 Million | TL1.68 Billion | ▼ -430.7% |
| 2013 | 0.02x | TL25.92 Million | TL1.28 Billion | ▼ -59.0% |
| 2012 | 0.05x | TL41.22 Million | TL837.73 Million | ▼ -75.5% |
| 2011 | 0.20x | TL162.71 Million | TL809.05 Million | ▲ +2083.8% |
| 2010 | 0.01x | TL3.06 Million | TL331.84 Million | ▼ -57.8% |
| 2009 | 0.02x | TL6.25 Million | TL286.63 Million | ▼ -63.7% |
| 2008 | 0.06x | TL35.53 Million | TL592.37 Million | ▼ -79.6% |
| 2007 | 0.29x | TL90.80 Million | TL308.82 Million | ▲ +608.0% |
| 2006 | 0.04x | TL7.55 Million | TL181.76 Million | ▼ -93.9% |
| 2005 | 0.68x | TL81.81 Million | TL120.91 Million | ▲ +80.1% |
| 2004 | 0.38x | TL55.38 Million | TL147.44 Million | — |