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

Latest as of March 2026: 0.03x

Bursa Cimento Fabrikasi AS (BUCIM) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of TL330.32 Million could theoretically repay 0% of its total liabilities (TL10.32 Billion) in one year. Explore Bursa Cimento Fabrikasi AS strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

TL330.32 Million
TRY

Total Liabilities

TL10.32 Billion
TRY

Data as of

Mar 2026
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 total assets for the complete picture of this company's asset base.

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 how much is Bursa Cimento Fabrikasi AS worth.

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.