Baticim Bati Anadolu Cimento Sanayi AS Cash Flow-to-Debt Ratio
Baticim Bati Anadolu Cimento Sanayi AS cash flow-to-debt ratio. Baticim Bati Anadolu Cimento Sanayi AS (BTCIM) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of TL741.04 Million could theoretically repay 0% of its total liabilities (TL11.69 Billion) in one year. Check Baticim Bati Anadolu Cimento Sanayi AS (BTCIM) reinvestment rate 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 Baticim Bati Anadolu Cimento Sanayi AS (2005–2025)
Cash flow-to-debt ratio of Baticim Bati Anadolu Cimento Sanayi AS from 2005 to 2025. Historical debt coverage capacity for Baticim Bati Anadolu Cimento Sanayi AS across 17 annual periods. Check Baticim Bati Anadolu Cimento Sanayi AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Baticim Bati Anadolu Cimento Sanayi AS Cash Flow-to-Debt Ratio by Year (2005–2025)
Baticim Bati Anadolu Cimento Sanayi AS cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Baticim Bati Anadolu Cimento Sanayi AS. For the full cash flow conversion analysis, see BTCIM cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | TL1.99 Billion | TL10.80 Billion | ▲ +945.9% |
| 2024 | 0.02x | TL199.28 Million | TL11.32 Billion | ▼ -88.1% |
| 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 | — |