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. Check how aggressively does AG Anadolu Group Holding reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 market value of AG Anadolu Group Holding.
| 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 | — |