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 Anadolu Anonim Turk Sigorta Sti free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Anadolu Anonim Turk Sigorta Sti cash conversion from operations.
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. Check Anadolu Anonim Turk Sigorta Sti cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |