Anadolu Anonim Turk Sigorta Sti Cash Flow-to-Debt Ratio
Anadolu Anonim Turk Sigorta Sti 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. Check cash flow quality index of Anadolu Anonim Turk Sigorta Sti 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 Anonim Turk Sigorta Sti (2014–2022)
Cash flow-to-debt ratio of Anadolu Anonim Turk Sigorta Sti from 2014 to 2022. Historical debt coverage capacity for Anadolu Anonim Turk Sigorta Sti across 9 annual periods. Check Anadolu Anonim Turk Sigorta Sti cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Anadolu Anonim Turk Sigorta Sti Cash Flow-to-Debt Ratio by Year (2014–2022)
Anadolu Anonim Turk Sigorta Sti cash flow-to-debt ratio by year from 2014 to 2022. Year-by-year debt coverage analysis for Anadolu Anonim Turk Sigorta Sti. For the full cash flow conversion analysis, see Anadolu Anonim Turk Sigorta Sti (ANSGR) cash flow conversion.
| 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 | — |