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. Check FMIZP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Federal Mogul Izmit Piston ve Pim Uretim assets under control for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market value of Federal Mogul Izmit Piston ve Pim Uretim.
| 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 | — |