Ford Otomotiv Sanayi AS Cash Flow-to-Debt Ratio
Ford Otomotiv Sanayi AS 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. Check FROTO cash flow quality index 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 Ford Otomotiv Sanayi AS (2003–2024)
Cash flow-to-debt ratio of Ford Otomotiv Sanayi AS from 2003 to 2024. Historical debt coverage capacity for Ford Otomotiv Sanayi AS across 22 annual periods. Check total reinvestment intensity of Ford Otomotiv Sanayi AS to assess the company's total reinvestment commitment from operating cash flow.
Ford Otomotiv Sanayi AS Cash Flow-to-Debt Ratio by Year (2003–2024)
Ford Otomotiv Sanayi AS cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Ford Otomotiv Sanayi AS. For the full cash flow conversion analysis, see Ford Otomotiv Sanayi AS cash conversion from operations.
| 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 | — |