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. See Agesa Hayat ve Emeklilik AS (AGESA) free cash flow 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
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 (AGESA) net asset momentum to track the company's year-over-year net asset growth rate.
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 Hayat ve Emeklilik AS stock valuation.
| 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 | — |