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 financial agility of Burcelik Vana Sanayi ve Ticaret 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 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. For the full cash flow conversion analysis, see Burcelik Vana Sanayi ve Ticaret AS (BURVA) cash conversion ratio.
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. Check Burcelik Vana Sanayi ve Ticaret AS (BURVA) cash earnings 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 | -0.01x | 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 | — |