AK Sigorta AS (AKGRT) — Cash Flow-to-Debt Ratio
AK Sigorta AS (AKGRT) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2023, meaning its operating cash flow of TL1.28 Billion could theoretically repay 0% of its total liabilities (TL12.68 Billion) in one year. See AK Sigorta AS (AKGRT) FCF generation index 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
AK Sigorta AS Cash Flow-to-Debt Ratio (2014–2022)
Historical debt coverage capacity for AK Sigorta AS across 9 annual periods. Also explore AK Sigorta AS annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AK Sigorta AS (2014–2022)
Year-by-year debt coverage analysis for AK Sigorta AS. For market capitalisation and broader financial context, see market cap of AK Sigorta AS.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.12x | TL1.26 Billion | TL10.89 Billion | ▲ +46.7% |
| 2021 | 0.08x | TL498.25 Million | TL6.34 Billion | ▼ -13.3% |
| 2020 | 0.09x | TL407.53 Million | TL4.50 Billion | ▼ -38.7% |
| 2019 | 0.15x | TL548.54 Million | TL3.71 Billion | ▲ +20.6% |
| 2018 | 0.12x | TL342.97 Million | TL2.80 Billion | ▼ -24.2% |
| 2017 | 0.16x | TL336.94 Million | TL2.08 Billion | ▲ +10777.3% |
| 2016 | 0.00x | TL2.46 Million | TL1.65 Billion | ▼ -98.7% |
| 2015 | 0.11x | TL173.65 Million | TL1.53 Billion | ▲ +40.5% |
| 2014 | 0.08x | TL91.48 Million | TL1.13 Billion | — |