Burcelik Vana Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Burcelik Vana Sanayi ve Ticaret AS 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. Check BURVA cash flow quality score 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 Vana Sanayi ve Ticaret AS (2014–2019)
Cash flow-to-debt ratio of Burcelik Vana Sanayi ve Ticaret AS from 2014 to 2019. Historical debt coverage capacity for Burcelik Vana Sanayi ve Ticaret AS across 6 annual periods. Check cash flow reinvestment rate of Burcelik Vana Sanayi ve Ticaret AS to assess the company's total reinvestment commitment from operating cash flow.
Burcelik Vana Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2014–2019)
Burcelik Vana Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2014 to 2019. Year-by-year debt coverage analysis for Burcelik Vana Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Burcelik Vana Sanayi ve Ticaret AS operating cash flow efficiency.
| 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 | — |