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. See Borusan Mannesmann Boru Sanayi ve Ticare free cash flow generation 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
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 Borusan Mannesmann Boru Sanayi ve Ticare annual equity growth to track the company's year-over-year net asset growth rate.
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 BRSAN market cap.
| 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 | — |