Bursa Cimento Fabrikasi AS Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.02x

Bursa Cimento Fabrikasi AS 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. Check Bursa Cimento Fabrikasi AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

TL-174.08 Million
TRY

Total Liabilities

TL9.69 Billion
TRY

Data as of

Jun 2026
Most recent filing

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

Cash flow-to-debt ratio of Bursa Cimento Fabrikasi AS from 2005 to 2025. Historical debt coverage capacity for Bursa Cimento Fabrikasi AS across 17 annual periods. Check Bursa Cimento Fabrikasi AS (BUCIM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Bursa Cimento Fabrikasi AS cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Bursa Cimento Fabrikasi AS. For the full cash flow conversion analysis, see BUCIM cash flow metrics.

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.