Aselsan Elektronik Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Aselsan Elektronik Sanayi ve Ticaret AS 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. Check Aselsan Elektronik Sanayi ve Ticaret AS (ASELS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aselsan Elektronik Sanayi ve Ticaret AS (2005–2024)
Cash flow-to-debt ratio of Aselsan Elektronik Sanayi ve Ticaret AS from 2005 to 2024. Historical debt coverage capacity for Aselsan Elektronik Sanayi ve Ticaret AS across 18 annual periods. Check Aselsan Elektronik Sanayi ve Ticaret AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Aselsan Elektronik Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2005–2024)
Aselsan Elektronik Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Aselsan Elektronik Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Aselsan Elektronik Sanayi ve Ticaret AS cash flow conversion.
| 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 | — |