Baticim Bati Anadolu Cimento Sanayi AS (BTCIM) — Cash Flow-to-Debt Ratio
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 financial agility of Baticim Bati Anadolu Cimento Sanayi AS to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Baticim Bati Anadolu Cimento Sanayi AS.
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. Check Baticim Bati Anadolu Cimento Sanayi AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | 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 | — |