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 -0.04x as of June 2026, meaning its operating cash flow of TL-6.11 Billion could theoretically repay 0% of its total liabilities (TL150.07 Billion) in one year. See Tofas Turk Otomobil Fabrikasi AS (TOASO) 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
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. For the full cash flow conversion analysis, see Tofas Turk Otomobil Fabrikasi AS operating cash flow efficiency.
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. Check Tofas Turk Otomobil Fabrikasi AS (TOASO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |