Baticim Bati Anadolu Cimento Sanayi AS (BTCIM) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Baticim Bati Anadolu Cimento Sanayi AS (BTCIM) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of TL574.55 Million could theoretically repay 0% of its total liabilities (TL10.45 Billion) in one year. See BTCIM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

TL574.55 Million
TRY

Total Liabilities

TL10.45 Billion
TRY

Data as of

Sep 2025
Most recent filing

Baticim Bati Anadolu Cimento Sanayi AS Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Baticim Bati Anadolu Cimento Sanayi AS across 16 annual periods. Also explore how fast is Baticim Bati Anadolu Cimento Sanayi AS growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Baticim Bati Anadolu Cimento Sanayi AS (2005–2024)

Year-by-year debt coverage analysis for Baticim Bati Anadolu Cimento Sanayi AS. For market capitalisation and broader financial context, see BTCIM company net worth.

Year CF-to-Debt Ratio Operating CF (TRY) Total Liabilities YoY Change
2024 0.02x TL158.26 Million TL8.57 Billion ▼ -87.5%
2023 0.15x TL1.66 Billion TL11.23 Billion ▲ +93.9%
2022 0.08x TL394.77 Million TL5.19 Billion ▲ +241.6%
2021 0.02x TL74.39 Million TL3.34 Billion ▼ -71.4%
2020 0.08x TL171.36 Million TL2.20 Billion ▲ +216.3%
2019 -0.07x TL-112.20 Million TL1.68 Billion ▼ -158.7%
2018 0.11x TL162.06 Million TL1.42 Billion ▲ +142.6%
2017 0.05x TL58.68 Million TL1.25 Billion ▼ -47.5%
2016 0.09x TL80.02 Million TL893.98 Million ▼ -65.5%
2015 0.26x TL132.88 Million TL511.97 Million ▼ -12.7%
2014 0.30x TL102.65 Million TL345.43 Million ▼ -11.5%
2013 0.34x TL116.27 Million TL346.08 Million ▲ +132.3%
2012 0.14x TL35.09 Million TL242.62 Million ▼ -46.2%
2011 0.27x TL57.80 Million TL214.98 Million ▼ -70.8%
2006 0.92x TL97.49 Million TL105.70 Million ▲ +99.4%
2005 0.46x TL41.33 Million TL89.33 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.