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 free cash flow generation 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
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. Also explore NIBAS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Nigbas Nigde Beton Sanayi ve Ticaret AS market capitalisation.
| 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 | — |