Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS (ASUZU) — 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. See ASUZU financial flexibility index 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Anadolu Isuzu Otomotiv Sanayi ve Ticaret.
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. Check ASUZU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |