Nigbas Nigde Beton Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Nigbas Nigde Beton Sanayi ve Ticaret AS 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. Check Nigbas Nigde Beton Sanayi ve Ticaret AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nigbas Nigde Beton Sanayi ve Ticaret AS (2013–2024)
Cash flow-to-debt ratio of Nigbas Nigde Beton Sanayi ve Ticaret AS from 2013 to 2024. Historical debt coverage capacity for Nigbas Nigde Beton Sanayi ve Ticaret AS across 12 annual periods. Check how high is Nigbas Nigde Beton Sanayi ve Ticaret AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Nigbas Nigde Beton Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2013–2024)
Nigbas Nigde Beton Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Nigbas Nigde Beton Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Nigbas Nigde Beton Sanayi ve Ticaret AS (NIBAS) cash conversion ratio.
| 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 | — |