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 Ford Otomotiv Sanayi AS (FROTO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Ford Otomotiv Sanayi AS (FROTO) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ford Otomotiv Sanayi AS (2003–2024)
Year-by-year debt coverage analysis for Ford Otomotiv Sanayi AS. Check Ford Otomotiv Sanayi AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |