Anadolu Anonim Turk Sigorta Sti (ANSGR) — Cash Flow-to-Debt Ratio
Anadolu Anonim Turk Sigorta Sti (ANSGR) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2023, meaning its operating cash flow of TL1.85 Billion could theoretically repay 0% of its total liabilities (TL29.96 Billion) in one year. See ANSGR 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
Anadolu Anonim Turk Sigorta Sti Cash Flow-to-Debt Ratio (2014–2022)
Historical debt coverage capacity for Anadolu Anonim Turk Sigorta Sti across 9 annual periods. Also explore Anadolu Anonim Turk Sigorta Sti annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Anadolu Anonim Turk Sigorta Sti (2014–2022)
Year-by-year debt coverage analysis for Anadolu Anonim Turk Sigorta Sti. For market capitalisation and broader financial context, see ANSGR market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.09x | TL2.32 Billion | TL24.66 Billion | ▲ +23.1% |
| 2021 | 0.08x | TL1.04 Billion | TL13.57 Billion | ▲ +1023.1% |
| 2020 | 0.01x | TL63.01 Million | TL9.27 Billion | ▼ -88.0% |
| 2019 | 0.06x | TL449.02 Million | TL7.94 Billion | ▲ +218.9% |
| 2018 | -0.05x | TL-297.67 Million | TL6.26 Billion | ▼ -374.0% |
| 2017 | 0.02x | TL93.61 Million | TL5.39 Billion | ▼ -69.3% |
| 2016 | 0.06x | TL268.86 Million | TL4.75 Billion | ▼ -47.0% |
| 2015 | 0.11x | TL393.78 Million | TL3.69 Billion | ▲ +55.5% |
| 2014 | 0.07x | TL189.25 Million | TL2.75 Billion | — |