Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS (FMIZP) — Cash Flow-to-Debt Ratio
Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS (FMIZP) has a Cash Flow-to-Debt Ratio of 0.45x as of June 2025, meaning its operating cash flow of TL38.80 Million could theoretically repay 0% of its total liabilities (TL86.23 Million) in one year. See financial agility of Federal Mogul Izmit Piston ve Pim Uretim 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
Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS across 15 annual periods. For the full cash flow conversion analysis, see Federal Mogul Izmit Piston ve Pim Uretim (FMIZP) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS (2006–2024)
Year-by-year debt coverage analysis for Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS. Check Federal Mogul Izmit Piston ve Pim Uretim cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.49x | TL125.42 Million | TL84.31 Million | ▲ +553.1% |
| 2023 | 0.23x | TL16.97 Million | TL74.49 Million | ▼ -90.7% |
| 2022 | 2.44x | TL80.70 Million | TL33.12 Million | ▲ +12.8% |
| 2021 | 2.16x | TL44.24 Million | TL20.49 Million | ▲ +3.9% |
| 2020 | 2.08x | TL28.91 Million | TL13.91 Million | ▼ -42.8% |
| 2019 | 3.64x | TL36.45 Million | TL10.02 Million | ▼ -35.7% |
| 2018 | 5.66x | TL29.12 Million | TL5.15 Million | ▼ -2.7% |
| 2017 | 5.81x | TL40.62 Million | TL6.99 Million | ▲ +103.8% |
| 2016 | 2.85x | TL19.39 Million | TL6.80 Million | ▼ -27.3% |
| 2015 | 3.92x | TL16.79 Million | TL4.28 Million | ▲ +191.3% |
| 2014 | 1.35x | TL6.48 Million | TL4.81 Million | ▼ -64.2% |
| 2013 | 3.76x | TL9.08 Million | TL2.42 Million | ▼ -20.7% |
| 2012 | 4.74x | TL11.28 Million | TL2.38 Million | ▲ +11.9% |
| 2011 | 4.24x | TL6.81 Million | TL1.61 Million | ▲ +54.9% |
| 2006 | 2.74x | TL4.50 Million | TL1.64 Million | — |