Burcelik Bursa Celik Dokum Sanayi AS (BURCE) — 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. See financial flexibility index of Burcelik Bursa Celik Dokum Sanayi AS 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
Burcelik Bursa Celik Dokum Sanayi AS Cash Flow-to-Debt Ratio (2006–2019)
Historical debt coverage capacity for Burcelik Bursa Celik Dokum Sanayi AS across 7 annual periods. For the full cash flow conversion analysis, see BURCE cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Burcelik Bursa Celik Dokum Sanayi AS (2006–2019)
Year-by-year debt coverage analysis for Burcelik Bursa Celik Dokum Sanayi AS. Check Burcelik Bursa Celik Dokum Sanayi AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |