Aselsan Elektronik Sanayi ve Ticaret AS (ASELS) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.08x

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. Explore ASELS long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

TL9.41 Billion
TRY

Total Liabilities

TL120.03 Billion
TRY

Data as of

Jun 2025
Most recent filing

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 Aselsan Elektronik Sanayi ve Ticaret AS (ASELS) total assets for the complete picture of this company's asset base.

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 ASELS company net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.