Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS cash flow-to-debt ratio. 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 ASUZU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS (2003–2025)
Cash flow-to-debt ratio of Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS from 2003 to 2025. Historical debt coverage capacity for Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS across 17 annual periods. Check ASUZU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2003–2025)
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see ASUZU cash flow conversion.
| 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 | — |