Ford Otomotiv Sanayi AS (FROTO) — Cash Flow-to-Debt Ratio
Ford Otomotiv Sanayi AS (FROTO) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2025, meaning its operating cash flow of TL29.78 Billion could theoretically repay 0% of its total liabilities (TL276.72 Billion) in one year. See FROTO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ford Otomotiv Sanayi AS Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Ford Otomotiv Sanayi AS across 22 annual periods. Also explore FROTO net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ford Otomotiv Sanayi AS (2003–2024)
Year-by-year debt coverage analysis for Ford Otomotiv Sanayi AS. For market capitalisation and broader financial context, see market value of Ford Otomotiv Sanayi AS.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | TL33.61 Billion | TL211.55 Billion | ▼ -68.3% |
| 2023 | 0.50x | TL72.27 Billion | TL144.00 Billion | ▲ +95.9% |
| 2022 | 0.26x | TL19.13 Billion | TL74.65 Billion | ▼ -3.9% |
| 2021 | 0.27x | TL8.70 Billion | TL32.64 Billion | ▼ -37.6% |
| 2020 | 0.43x | TL7.39 Billion | TL17.31 Billion | ▲ +66.7% |
| 2019 | 0.26x | TL3.01 Billion | TL11.74 Billion | ▲ +9.4% |
| 2018 | 0.23x | TL2.18 Billion | TL9.29 Billion | ▼ -9.8% |
| 2017 | 0.26x | TL2.16 Billion | TL8.32 Billion | ▼ -1.4% |
| 2016 | 0.26x | TL1.61 Billion | TL6.12 Billion | ▲ +1.7% |
| 2015 | 0.26x | TL1.39 Billion | TL5.37 Billion | ▼ -9.1% |
| 2014 | 0.29x | TL1.28 Billion | TL4.48 Billion | ▲ +23.6% |
| 2013 | 0.23x | TL866.06 Million | TL3.75 Billion | ▲ +2.4% |
| 2012 | 0.23x | TL597.25 Million | TL2.65 Billion | ▼ -37.5% |
| 2011 | 0.36x | TL909.60 Million | TL2.52 Billion | ▲ +23.1% |
| 2010 | 0.29x | TL462.60 Million | TL1.58 Billion | ▼ -38.6% |
| 2009 | 0.48x | TL554.91 Million | TL1.16 Billion | ▼ -9.1% |
| 2008 | 0.52x | TL522.18 Million | TL995.38 Million | ▼ -3.3% |
| 2007 | 0.54x | TL717.46 Million | TL1.32 Billion | ▲ +18.8% |
| 2006 | 0.46x | TL544.77 Million | TL1.19 Billion | ▼ -24.7% |
| 2005 | 0.61x | TL625.07 Million | TL1.03 Billion | ▼ -0.9% |
| 2004 | 0.61x | TL681.61 Million | TL1.11 Billion | ▲ +32.0% |
| 2003 | 0.46x | TL463.61 Trillion | TL1000.00 Trillion | — |