Borusan Mannesmann Boru Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Borusan Mannesmann Boru Sanayi ve Ticaret AS cash flow-to-debt ratio. Borusan Mannesmann Boru Sanayi ve Ticaret AS (BRSAN) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of TL3.92 Billion could theoretically repay 0% of its total liabilities (TL54.21 Billion) in one year. Check Borusan Mannesmann Boru Sanayi ve Ticare cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Borusan Mannesmann Boru Sanayi ve Ticaret AS (2004–2025)
Cash flow-to-debt ratio of Borusan Mannesmann Boru Sanayi ve Ticaret AS from 2004 to 2025. Historical debt coverage capacity for Borusan Mannesmann Boru Sanayi ve Ticaret AS across 22 annual periods. Check cash flow quality index of Borusan Mannesmann Boru Sanayi ve Ticare to evaluate the quality of earnings relative to operating cash generation.
Borusan Mannesmann Boru Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2004–2025)
Borusan Mannesmann Boru Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Borusan Mannesmann Boru Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Borusan Mannesmann Boru Sanayi ve Ticare (BRSAN) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | TL9.45 Billion | TL38.45 Billion | ▲ +394.3% |
| 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 | — |