Burcelik Bursa Celik Dokum Sanayi AS Cash Flow-to-Debt Ratio
Burcelik Bursa Celik Dokum Sanayi AS cash flow-to-debt ratio. Burcelik Bursa Celik Dokum Sanayi AS (BURCE) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2019, meaning its operating cash flow of TL4.13 Million could theoretically repay 0% of its total liabilities (TL70.44 Million) in one year. Check Burcelik Bursa Celik Dokum Sanayi AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Burcelik Bursa Celik Dokum Sanayi AS (2006–2019)
Cash flow-to-debt ratio of Burcelik Bursa Celik Dokum Sanayi AS from 2006 to 2019. Historical debt coverage capacity for Burcelik Bursa Celik Dokum Sanayi AS across 7 annual periods. Check BURCE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Burcelik Bursa Celik Dokum Sanayi AS Cash Flow-to-Debt Ratio by Year (2006–2019)
Burcelik Bursa Celik Dokum Sanayi AS cash flow-to-debt ratio by year from 2006 to 2019. Year-by-year debt coverage analysis for Burcelik Bursa Celik Dokum Sanayi AS. For the full cash flow conversion analysis, see Burcelik Bursa Celik Dokum Sanayi AS cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2019 | 0.08x | TL5.65 Million | TL70.44 Million | ▲ +15.9% |
| 2018 | 0.07x | TL3.67 Million | TL53.11 Million | ▲ +218.2% |
| 2017 | -0.06x | TL-2.79 Million | TL47.73 Million | ▼ -722.3% |
| 2016 | -0.01x | TL-270.32K | TL37.98 Million | ▲ +94.2% |
| 2015 | -0.12x | TL-3.97 Million | TL32.55 Million | ▼ -269.6% |
| 2014 | 0.07x | TL2.33 Million | TL32.48 Million | ▲ +244.3% |
| 2006 | 0.02x | TL368.00K | TL17.62 Million | — |