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 cash generation quality of Burcelik Bursa Celik Dokum Sanayi AS to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore BURCE net assets growth trend to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see BURCE market cap overview.
| 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 | — |