Bursa Cimento Fabrikasi AS (BUCIM) — Cash Flow-to-Debt Ratio
Bursa Cimento Fabrikasi AS (BUCIM) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of TL-174.08 Million could theoretically repay 0% of its total liabilities (TL9.69 Billion) in one year. See Bursa Cimento Fabrikasi AS leverage flexibility ratio 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
Bursa Cimento Fabrikasi AS Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Bursa Cimento Fabrikasi AS across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Bursa Cimento Fabrikasi AS generate cash.
Annual Cash Flow-to-Debt Ratio for Bursa Cimento Fabrikasi AS (2005–2025)
Year-by-year debt coverage analysis for Bursa Cimento Fabrikasi AS. Check Bursa Cimento Fabrikasi AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | TL154.19 Million | TL9.45 Billion | ▼ -96.7% |
| 2024 | 0.49x | TL2.57 Billion | TL5.26 Billion | ▼ -56.8% |
| 2023 | 1.13x | TL2.72 Billion | TL2.41 Billion | ▲ +253.9% |
| 2022 | 0.32x | TL282.31 Million | TL883.15 Million | ▼ -0.4% |
| 2021 | 0.32x | TL150.51 Million | TL468.88 Million | ▲ +21.9% |
| 2020 | 0.26x | TL82.78 Million | TL314.39 Million | ▼ -51.9% |
| 2019 | 0.55x | TL124.08 Million | TL226.51 Million | ▲ +13.7% |
| 2018 | 0.48x | TL99.65 Million | TL206.84 Million | ▲ +902.8% |
| 2017 | 0.05x | TL15.08 Million | TL313.83 Million | ▼ -84.1% |
| 2016 | 0.30x | TL64.38 Million | TL212.42 Million | ▲ +21.8% |
| 2015 | 0.25x | TL48.67 Million | TL195.57 Million | ▼ -50.1% |
| 2014 | 0.50x | TL70.80 Million | TL141.99 Million | ▲ +124.8% |
| 2013 | 0.22x | TL36.13 Million | TL162.92 Million | ▼ -4.7% |
| 2012 | 0.23x | TL34.70 Million | TL149.12 Million | ▼ -25.4% |
| 2011 | 0.31x | TL35.24 Million | TL113.00 Million | ▼ -52.1% |
| 2006 | 0.65x | TL35.42 Million | TL54.36 Million | ▲ +47.9% |
| 2005 | 0.44x | TL27.65 Million | TL62.75 Million | — |