Burcelik Vana Sanayi ve Ticaret AS (BURVA) — Cash Flow-to-Debt Ratio
Burcelik Vana Sanayi ve Ticaret AS (BURVA) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2019, meaning its operating cash flow of TL176.10K could theoretically repay 0% of its total liabilities (TL11.43 Million) in one year. See BURVA FCF generation index 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 Vana Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2014–2019)
Historical debt coverage capacity for Burcelik Vana Sanayi ve Ticaret AS across 6 annual periods. Also explore Burcelik Vana Sanayi ve Ticaret AS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Burcelik Vana Sanayi ve Ticaret AS (2014–2019)
Year-by-year debt coverage analysis for Burcelik Vana Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see Burcelik Vana Sanayi ve Ticaret AS stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2019 | -0.01x | TL-62.59K | TL11.43 Million | ▼ -103.6% |
| 2018 | 0.15x | TL1.33 Million | TL8.64 Million | ▼ -40.5% |
| 2017 | 0.26x | TL2.45 Million | TL9.49 Million | ▲ +263.1% |
| 2016 | -0.16x | TL-1.22 Million | TL7.69 Million | ▲ +36.0% |
| 2015 | -0.25x | TL-1.34 Million | TL5.42 Million | ▼ -602.7% |
| 2014 | -0.04x | TL-217.66K | TL6.19 Million | — |