AG Anadolu Group Holding (AGHOL) — Cash Flow-to-Debt Ratio
AG Anadolu Group Holding (AGHOL) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of TL35.17 Billion could theoretically repay 0% of its total liabilities (TL348.37 Billion) in one year. See how much free cash does AG Anadolu Group Holding generate 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
AG Anadolu Group Holding Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for AG Anadolu Group Holding across 8 annual periods. Also explore AG Anadolu Group Holding (AGHOL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AG Anadolu Group Holding (2017–2024)
Year-by-year debt coverage analysis for AG Anadolu Group Holding. For market capitalisation and broader financial context, see AG Anadolu Group Holding market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | TL56.90 Billion | TL298.49 Billion | ▼ -33.0% |
| 2023 | 0.28x | TL60.38 Billion | TL212.22 Billion | ▲ +44.8% |
| 2022 | 0.20x | TL23.87 Billion | TL121.51 Billion | ▲ +6.2% |
| 2021 | 0.18x | TL13.41 Billion | TL72.49 Billion | ▼ -4.8% |
| 2020 | 0.19x | TL9.53 Billion | TL49.05 Billion | ▲ +17.5% |
| 2019 | 0.17x | TL7.18 Billion | TL43.40 Billion | ▲ +6.3% |
| 2018 | 0.16x | TL3.92 Billion | TL25.22 Billion | ▲ +57.4% |
| 2017 | 0.10x | TL2.04 Billion | TL20.64 Billion | — |