Borusan Yatirim ve Pazarlama AS Cash Flow-to-Debt Ratio
Borusan Yatirim ve Pazarlama AS cash flow-to-debt ratio. Borusan Yatirim ve Pazarlama AS (BRYAT) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of TL-42.16 Million could theoretically repay 0% of its total liabilities (TL1.59 Billion) in one year. Check total reinvestment intensity of Borusan Yatirim ve Pazarlama AS 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 Yatirim ve Pazarlama AS (2001–2024)
Cash flow-to-debt ratio of Borusan Yatirim ve Pazarlama AS from 2001 to 2024. Historical debt coverage capacity for Borusan Yatirim ve Pazarlama AS across 15 annual periods. Check BRYAT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Borusan Yatirim ve Pazarlama AS Cash Flow-to-Debt Ratio by Year (2001–2024)
Borusan Yatirim ve Pazarlama AS cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Borusan Yatirim ve Pazarlama AS. For the full cash flow conversion analysis, see Borusan Yatirim ve Pazarlama AS operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | TL884.72 Million | TL2.00 Billion | ▼ -70.5% |
| 2023 | 1.50x | TL1.53 Billion | TL1.02 Billion | ▼ -15.2% |
| 2022 | 1.77x | TL688.31 Million | TL389.10 Million | ▲ +328.7% |
| 2021 | -0.77x | TL-191.17 Million | TL247.15 Million | ▼ -392.3% |
| 2020 | 0.26x | TL40.63 Million | TL153.56 Million | ▼ -28.9% |
| 2019 | 0.37x | TL39.27 Million | TL105.46 Million | ▼ -59.0% |
| 2018 | 0.91x | TL64.84 Million | TL71.46 Million | ▼ -51.5% |
| 2017 | 1.87x | TL41.42 Million | TL22.14 Million | ▲ +0.9% |
| 2016 | 1.85x | TL44.97 Million | TL24.25 Million | ▲ +34.4% |
| 2015 | 1.38x | TL19.94 Million | TL14.44 Million | ▼ -4.0% |
| 2014 | 1.44x | TL19.66 Million | TL13.67 Million | ▼ -23.0% |
| 2013 | 1.87x | TL20.28 Million | TL10.87 Million | ▲ +182.0% |
| 2011 | 0.66x | TL5.98 Million | TL9.04 Million | ▼ -97.7% |
| 2002 | 28.47x | TL541.00K | TL19.00K | ▲ +14.7% |
| 2001 | 24.82x | TL968.00K | TL39.00K | — |