Batisoke Soke Cimento Sanayi TAS Cash Flow-to-Debt Ratio
Batisoke Soke Cimento Sanayi TAS cash flow-to-debt ratio. Batisoke Soke Cimento Sanayi TAS (BSOKE) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2025, meaning its operating cash flow of TL380.44 Million could theoretically repay 0% of its total liabilities (TL3.94 Billion) in one year. Check BSOKE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Batisoke Soke Cimento Sanayi TAS (2005–2024)
Cash flow-to-debt ratio of Batisoke Soke Cimento Sanayi TAS from 2005 to 2024. Historical debt coverage capacity for Batisoke Soke Cimento Sanayi TAS across 17 annual periods. Check Batisoke Soke Cimento Sanayi TAS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Batisoke Soke Cimento Sanayi TAS Cash Flow-to-Debt Ratio by Year (2005–2024)
Batisoke Soke Cimento Sanayi TAS cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Batisoke Soke Cimento Sanayi TAS. For the full cash flow conversion analysis, see cash flow conversion of Batisoke Soke Cimento Sanayi TAS.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | TL349.62 Million | TL5.16 Billion | ▲ +52.9% |
| 2023 | 0.04x | TL222.77 Million | TL5.02 Billion | ▲ +107.5% |
| 2022 | 0.02x | TL69.93 Million | TL3.27 Billion | ▲ +138.6% |
| 2021 | -0.06x | TL-125.39 Million | TL2.27 Billion | ▼ -419.2% |
| 2020 | 0.02x | TL23.92 Million | TL1.38 Billion | ▲ +112.7% |
| 2019 | -0.14x | TL-142.45 Million | TL1.05 Billion | ▼ -296.3% |
| 2018 | 0.07x | TL55.46 Million | TL799.03 Million | ▲ +337.9% |
| 2017 | -0.03x | TL-18.60 Million | TL637.63 Million | ▼ -138.5% |
| 2016 | 0.08x | TL33.18 Million | TL438.32 Million | ▼ -56.4% |
| 2015 | 0.17x | TL34.15 Million | TL196.52 Million | ▼ -57.1% |
| 2014 | 0.41x | TL34.52 Million | TL85.21 Million | ▼ -31.2% |
| 2013 | 0.59x | TL48.71 Million | TL82.68 Million | ▼ -3.7% |
| 2011 | 0.61x | TL15.72 Million | TL25.71 Million | ▲ +254.0% |
| 2010 | 0.17x | TL3.79 Million | TL21.91 Million | ▼ -79.6% |
| 2009 | 0.84x | TL14.37 Million | TL17.02 Million | ▼ -23.6% |
| 2006 | 1.11x | TL32.92 Million | TL29.78 Million | ▲ +54.6% |
| 2005 | 0.72x | TL23.85 Million | TL33.35 Million | — |