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 how financially flexible is Borusan Mannesmann Boru Sanayi ve Ticare 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
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. For the full cash flow conversion analysis, see BRSAN cash flow conversion.
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. Check BRSAN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | 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 | — |