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 -0.01x as of March 2026, meaning its operating cash flow of TL-1.10 Billion could theoretically repay 0% of its total liabilities (TL141.85 Billion) in one year. Explore Tofas Turk Otomobil Fabrikasi AS long-term investment intensity 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
Tofas Turk Otomobil Fabrikasi AS Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Tofas Turk Otomobil Fabrikasi AS across 23 annual periods. Also explore total assets of Tofas Turk Otomobil Fabrikasi AS for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tofas Turk Otomobil Fabrikasi AS (2002–2025)
Year-by-year debt coverage analysis for Tofas Turk Otomobil Fabrikasi AS. For market capitalisation and broader financial context, see TOASO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | TL2.66 Billion | TL113.49 Billion | ▲ +110.8% |
| 2024 | -0.22x | TL-9.63 Billion | TL44.56 Billion | ▼ -160.5% |
| 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 | — |