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 financial flexibility score 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
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. For the full cash flow conversion analysis, see ASELS cash generation efficiency.
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. Check ASELS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |