Aselsan Elektronik Sanayi ve Ticaret AS (ASELS) — Cash Flow-to-Debt Ratio
Aselsan Elektronik Sanayi ve Ticaret AS (ASELS) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of TL9.41 Billion could theoretically repay 0% of its total liabilities (TL120.03 Billion) in one year. See ASELS free cash flow generation 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
Aselsan Elektronik Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Aselsan Elektronik Sanayi ve Ticaret AS across 18 annual periods. Also explore ASELS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aselsan Elektronik Sanayi ve Ticaret AS (2005–2024)
Year-by-year debt coverage analysis for Aselsan Elektronik Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see Aselsan Elektronik Sanayi ve Ticaret AS (ASELS) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | TL21.42 Billion | TL101.44 Billion | ▲ +8.6% |
| 2023 | 0.19x | TL12.09 Billion | TL62.20 Billion | ▲ +22.1% |
| 2022 | 0.16x | TL5.76 Billion | TL36.18 Billion | ▲ +34.7% |
| 2021 | 0.12x | TL2.43 Billion | TL20.58 Billion | ▲ +10.0% |
| 2020 | 0.11x | TL1.72 Billion | TL16.00 Billion | ▲ +32.7% |
| 2019 | 0.08x | TL976.85 Million | TL12.06 Billion | ▲ +176.5% |
| 2018 | 0.03x | TL272.20 Million | TL9.30 Billion | ▼ -74.1% |
| 2017 | 0.11x | TL662.53 Million | TL5.87 Billion | ▼ -43.4% |
| 2016 | 0.20x | TL980.53 Million | TL4.91 Billion | ▼ -12.4% |
| 2015 | 0.23x | TL775.80 Million | TL3.40 Billion | ▲ +124.2% |
| 2014 | 0.10x | TL281.18 Million | TL2.77 Billion | ▲ +104.4% |
| 2013 | 0.05x | TL119.12 Million | TL2.40 Billion | ▼ -67.0% |
| 2012 | 0.15x | TL309.97 Million | TL2.06 Billion | ▼ -23.9% |
| 2010 | 0.20x | TL378.28 Million | TL1.91 Billion | ▲ +52.1% |
| 2009 | 0.13x | TL237.37 Million | TL1.82 Billion | ▲ +37.1% |
| 2008 | 0.09x | TL116.54 Million | TL1.23 Billion | ▼ -14.6% |
| 2006 | 0.11x | TL103.62 Million | TL932.29 Million | ▼ -1.9% |
| 2005 | 0.11x | TL101.90 Million | TL899.51 Million | — |