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. Explore investment intensity of Ford Otomotiv Sanayi AS to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Ford Otomotiv Sanayi AS for the complete picture of this company's asset base.
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 Ford Otomotiv Sanayi AS stock valuation.
| 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 | — |