Nigbas Nigde Beton Sanayi ve Ticaret AS (NIBAS) — Cash Flow-to-Debt Ratio
Nigbas Nigde Beton Sanayi ve Ticaret AS (NIBAS) has a Cash Flow-to-Debt Ratio of -0.26x as of September 2025, meaning its operating cash flow of TL-41.23 Million could theoretically repay 0% of its total liabilities (TL161.14 Million) in one year. See Nigbas Nigde Beton Sanayi ve Ticaret AS leverage flexibility ratio 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
Nigbas Nigde Beton Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Nigbas Nigde Beton Sanayi ve Ticaret AS across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nigbas Nigde Beton Sanayi ve Ticaret AS.
Annual Cash Flow-to-Debt Ratio for Nigbas Nigde Beton Sanayi ve Ticaret AS (2013–2024)
Year-by-year debt coverage analysis for Nigbas Nigde Beton Sanayi ve Ticaret AS. Check NIBAS cash to 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 |
|---|---|---|---|---|
| 2024 | -0.03x | TL-3.49 Million | TL122.88 Million | ▲ +73.0% |
| 2023 | -0.11x | TL-12.53 Million | TL119.32 Million | ▲ +63.5% |
| 2022 | -0.29x | TL-7.37 Million | TL25.63 Million | ▼ -926.2% |
| 2021 | 0.03x | TL1.26 Million | TL36.31 Million | ▼ -66.7% |
| 2020 | 0.10x | TL2.72 Million | TL26.04 Million | ▲ +139.8% |
| 2019 | -0.26x | TL-5.71 Million | TL21.70 Million | ▼ -0.2% |
| 2018 | -0.26x | TL-3.80 Million | TL14.47 Million | ▼ -738.3% |
| 2017 | -0.03x | TL-1.10 Million | TL34.98 Million | ▼ -190.0% |
| 2016 | 0.03x | TL983.82K | TL28.27 Million | ▼ -86.7% |
| 2015 | 0.26x | TL5.80 Million | TL22.11 Million | ▲ +6.4% |
| 2014 | 0.25x | TL4.85 Million | TL19.68 Million | ▼ -51.5% |
| 2013 | 0.51x | TL9.70 Million | TL19.09 Million | — |