Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS Cash Flow-to-Debt Ratio
Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS 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. Check earnings quality score of Federal Mogul Izmit Piston ve Pim Uretim 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 Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS (2006–2024)
Cash flow-to-debt ratio of Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS from 2006 to 2024. Historical debt coverage capacity for Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS across 15 annual periods. Check total reinvestment intensity of Federal Mogul Izmit Piston ve Pim Uretim to assess the company's total reinvestment commitment from operating cash flow.
Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS Cash Flow-to-Debt Ratio by Year (2006–2024)
Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS. For the full cash flow conversion analysis, see FMIZP cash flow conversion.
| 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 | — |