Borusan Yatirim ve Pazarlama AS (BRYAT) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.03x

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. See BRYAT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

TL-42.16 Million
TRY

Total Liabilities

TL1.59 Billion
TRY

Data as of

Sep 2025
Most recent filing

Borusan Yatirim ve Pazarlama AS Cash Flow-to-Debt Ratio (2001–2024)

Historical debt coverage capacity for Borusan Yatirim ve Pazarlama AS across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Borusan Yatirim ve Pazarlama AS.

Annual Cash Flow-to-Debt Ratio for Borusan Yatirim ve Pazarlama AS (2001–2024)

Year-by-year debt coverage analysis for Borusan Yatirim ve Pazarlama AS. Check earnings quality score of Borusan Yatirim ve Pazarlama AS to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (TRY) Total Liabilities YoY Change
2024 0.44x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.