Bursa Cimento Fabrikasi AS (BUCIM) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.13x

Bursa Cimento Fabrikasi AS (BUCIM) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of TL1.27 Billion could theoretically repay 0% of its total liabilities (TL9.45 Billion) in one year. See BUCIM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

TL1.27 Billion
TRY

Total Liabilities

TL9.45 Billion
TRY

Data as of

Dec 2025
Most recent filing

Bursa Cimento Fabrikasi AS Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Bursa Cimento Fabrikasi AS across 17 annual periods. Also explore BUCIM year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Bursa Cimento Fabrikasi AS (2005–2025)

Year-by-year debt coverage analysis for Bursa Cimento Fabrikasi AS. For market capitalisation and broader financial context, see Bursa Cimento Fabrikasi AS stock valuation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.