Anadolu Hayat Emeklilik AS Cash Flow-to-Debt Ratio
Anadolu Hayat Emeklilik AS 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. Check Anadolu Hayat Emeklilik AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Anadolu Hayat Emeklilik AS (2014–2022)
Cash flow-to-debt ratio of Anadolu Hayat Emeklilik AS from 2014 to 2022. Historical debt coverage capacity for Anadolu Hayat Emeklilik AS across 9 annual periods. Check ANHYT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Anadolu Hayat Emeklilik AS Cash Flow-to-Debt Ratio by Year (2014–2022)
Anadolu Hayat Emeklilik AS cash flow-to-debt ratio by year from 2014 to 2022. Year-by-year debt coverage analysis for Anadolu Hayat Emeklilik AS. For the full cash flow conversion analysis, see Anadolu Hayat Emeklilik AS (ANHYT) cash flow conversion.
| 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 | — |