Tofas Turk Otomobil Fabrikasi AS (TOASO) — Cash Flow-to-Debt Ratio
Tofas Turk Otomobil Fabrikasi AS (TOASO) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2025, meaning its operating cash flow of TL5.08 Billion could theoretically repay 0% of its total liabilities (TL59.65 Billion) in one year. See Tofas Turk Otomobil Fabrikasi AS (TOASO) FCF generation index 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
Tofas Turk Otomobil Fabrikasi AS Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Tofas Turk Otomobil Fabrikasi AS across 22 annual periods. Also explore Tofas Turk Otomobil Fabrikasi AS (TOASO) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tofas Turk Otomobil Fabrikasi AS (2002–2024)
Year-by-year debt coverage analysis for Tofas Turk Otomobil Fabrikasi AS. For market capitalisation and broader financial context, see TOASO stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | TL-7.36 Billion | TL44.56 Billion | ▼ -146.2% |
| 2023 | 0.36x | TL14.93 Billion | TL41.79 Billion | ▼ -14.6% |
| 2022 | 0.42x | TL12.15 Billion | TL29.06 Billion | ▲ +176.6% |
| 2021 | 0.15x | TL2.68 Billion | TL17.73 Billion | ▲ +43.2% |
| 2020 | 0.11x | TL1.58 Billion | TL15.01 Billion | ▼ -75.5% |
| 2019 | 0.43x | TL3.66 Billion | TL8.48 Billion | ▲ +199.9% |
| 2018 | 0.14x | TL1.34 Billion | TL9.30 Billion | ▲ +28.0% |
| 2017 | 0.11x | TL1.16 Billion | TL10.29 Billion | ▼ -11.8% |
| 2016 | 0.13x | TL1.13 Billion | TL8.87 Billion | ▲ +31.0% |
| 2015 | 0.10x | TL708.31 Million | TL7.28 Billion | ▼ -36.8% |
| 2014 | 0.15x | TL751.27 Million | TL4.88 Billion | ▼ -37.3% |
| 2013 | 0.25x | TL988.53 Million | TL4.03 Billion | ▲ +59.2% |
| 2012 | 0.15x | TL616.43 Million | TL4.00 Billion | ▲ +14922.6% |
| 2011 | 0.00x | TL4.63 Million | TL4.51 Billion | ▼ -99.2% |
| 2010 | 0.14x | TL485.46 Million | TL3.58 Billion | ▼ -55.6% |
| 2009 | 0.31x | TL900.43 Million | TL2.94 Billion | ▲ +2470.7% |
| 2008 | 0.01x | TL29.15 Million | TL2.45 Billion | ▼ -56.0% |
| 2007 | 0.03x | TL54.50 Million | TL2.02 Billion | ▼ -90.5% |
| 2006 | 0.28x | TL398.52 Million | TL1.40 Billion | ▼ -20.2% |
| 2005 | 0.36x | TL319.15 Million | TL894.72 Million | ▲ +67.3% |
| 2003 | 0.21x | TL184.88 Trillion | TL867.20 Trillion | ▲ +79.7% |
| 2002 | 0.12x | TL112.44 Trillion | TL947.92 Trillion | — |