Anadolu Hayat Emeklilik AS (ANHYT) — Cash Flow-to-Debt Ratio
Anadolu Hayat Emeklilik AS (ANHYT) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of TL878.72 Million could theoretically repay 0% of its total liabilities (TL115.37 Billion) in one year. Explore Anadolu Hayat Emeklilik AS long-term investment intensity 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
Anadolu Hayat Emeklilik AS Cash Flow-to-Debt Ratio (2014–2022)
Historical debt coverage capacity for Anadolu Hayat Emeklilik AS across 9 annual periods. Also explore how large is Anadolu Hayat Emeklilik AS's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Anadolu Hayat Emeklilik AS (2014–2022)
Year-by-year debt coverage analysis for Anadolu Hayat Emeklilik AS. For market capitalisation and broader financial context, see ANHYT company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.03x | TL2.55 Billion | TL87.19 Billion | ▼ -13.5% |
| 2021 | 0.03x | TL1.68 Billion | TL49.62 Billion | ▼ -18.6% |
| 2020 | 0.04x | TL1.43 Billion | TL34.49 Billion | ▲ +50.6% |
| 2019 | 0.03x | TL713.38 Million | TL25.86 Billion | ▲ +54.0% |
| 2018 | 0.02x | TL345.41 Million | TL19.28 Billion | ▲ +16.3% |
| 2017 | 0.02x | TL261.05 Million | TL16.95 Billion | ▲ +137.6% |
| 2016 | 0.01x | TL87.69 Million | TL13.53 Billion | ▲ +17.5% |
| 2015 | 0.01x | TL61.31 Million | TL11.11 Billion | ▲ +172.7% |
| 2014 | -0.01x | TL-72.42 Million | TL9.54 Billion | — |