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. See cash generation quality of Anadolu Hayat Emeklilik AS 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
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 Anadolu Hayat Emeklilik AS equity growth rate to track the company's year-over-year net asset growth rate.
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 Anadolu Hayat Emeklilik AS (ANHYT) total market value.
| 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 | — |