Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS (ASUZU) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.20x

Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS (ASUZU) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of TL5.54 Billion could theoretically repay 0% of its total liabilities (TL28.11 Billion) in one year. Check Anadolu Isuzu Otomotiv Sanayi ve Ticaret investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.20x
Operating CF / Total Liabilities

Operating Cash Flow

TL5.54 Billion
TRY

Total Liabilities

TL28.11 Billion
TRY

Data as of

Dec 2025
Most recent filing

Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2003–2025)

Historical debt coverage capacity for Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS across 17 annual periods. Also explore Anadolu Isuzu Otomotiv Sanayi ve Ticaret asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS (2003–2025)

Year-by-year debt coverage analysis for Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see how much is Anadolu Isuzu Otomotiv Sanayi ve Ticaret worth.

Year CF-to-Debt Ratio Operating CF (TRY) Total Liabilities YoY Change
2025 0.07x TL2.02 Billion TL28.11 Billion ▼ -69.2%
2024 0.23x TL3.45 Billion TL14.81 Billion ▲ +2057.2%
2023 -0.01x TL-129.27 Million TL10.85 Billion ▼ -110.1%
2022 0.12x TL582.31 Million TL4.94 Billion ▼ -33.5%
2021 0.18x TL392.43 Million TL2.21 Billion ▲ +12.9%
2020 0.16x TL212.46 Million TL1.35 Billion ▼ -57.4%
2019 0.37x TL373.07 Million TL1.01 Billion ▲ +22110.5%
2018 0.00x TL-1.75 Million TL1.05 Billion ▼ -107.3%
2017 0.02x TL19.00 Million TL825.36 Million ▼ -62.2%
2016 0.06x TL37.88 Million TL622.60 Million ▲ +130.5%
2015 -0.20x TL-111.21 Million TL557.84 Million ▼ -361.9%
2014 0.08x TL27.31 Million TL358.74 Million ▼ -34.7%
2013 0.12x TL32.96 Million TL282.67 Million ▼ -75.1%
2007 0.47x TL57.09 Million TL121.69 Million ▲ +134.8%
2006 0.20x TL20.16 Million TL100.89 Million ▲ +34.0%
2005 0.15x TL12.38 Million TL83.02 Million ▼ -71.5%
2003 0.52x TL34.42 Trillion TL65.70 Trillion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.