Agesa Hayat ve Emeklilik AS (AGESA) — Cash Flow-to-Debt Ratio
Agesa Hayat ve Emeklilik AS (AGESA) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of TL739.46 Million could theoretically repay 0% of its total liabilities (TL119.17 Billion) in one year. Explore long-term investment intensity of Agesa Hayat ve Emeklilik AS to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Agesa Hayat ve Emeklilik AS Cash Flow-to-Debt Ratio (2018–2022)
Historical debt coverage capacity for Agesa Hayat ve Emeklilik AS across 5 annual periods. Also explore Agesa Hayat ve Emeklilik AS total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Agesa Hayat ve Emeklilik AS (2018–2022)
Year-by-year debt coverage analysis for Agesa Hayat ve Emeklilik AS. For market capitalisation and broader financial context, see AGESA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.03x | TL2.35 Billion | TL85.89 Billion | ▼ -85.8% |
| 2021 | 0.19x | TL1.14 Billion | TL5.91 Billion | ▲ +9.9% |
| 2020 | 0.18x | TL545.26 Million | TL3.10 Billion | ▼ -45.0% |
| 2019 | 0.32x | TL696.01 Million | TL2.18 Billion | ▲ +331.9% |
| 2018 | 0.07x | TL116.23 Million | TL1.57 Billion | — |