Ray Sigorta AS (RAYSG) — Cash Flow-to-Debt Ratio
Ray Sigorta AS (RAYSG) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2023, meaning its operating cash flow of TL-253.27 Million could theoretically repay 0% of its total liabilities (TL6.23 Billion) in one year. See Ray Sigorta AS free cash flow efficiency 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
Ray Sigorta AS Cash Flow-to-Debt Ratio (2014–2022)
Historical debt coverage capacity for Ray Sigorta AS across 9 annual periods. Also explore RAYSG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ray Sigorta AS (2014–2022)
Year-by-year debt coverage analysis for Ray Sigorta AS. For market capitalisation and broader financial context, see Ray Sigorta AS (RAYSG) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.24x | TL1.11 Billion | TL4.55 Billion | ▲ +794.7% |
| 2021 | -0.04x | TL-64.81 Million | TL1.84 Billion | ▼ -141.6% |
| 2020 | 0.08x | TL122.92 Million | TL1.45 Billion | ▼ -24.6% |
| 2019 | 0.11x | TL113.82 Million | TL1.01 Billion | ▲ +1167.2% |
| 2018 | 0.01x | TL6.33 Million | TL714.50 Million | ▼ -87.8% |
| 2017 | 0.07x | TL40.00 Million | TL550.43 Million | ▼ -65.7% |
| 2016 | 0.21x | TL97.12 Million | TL458.71 Million | ▲ +779.8% |
| 2015 | 0.02x | TL8.58 Million | TL356.39 Million | ▼ -49.4% |
| 2014 | 0.05x | TL13.88 Million | TL291.83 Million | — |