Turkiye Sigorta AS (TURSG) — Cash Flow-to-Debt Ratio
Turkiye Sigorta AS (TURSG) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2024, meaning its operating cash flow of TL1.99 Billion could theoretically repay 0% of its total liabilities (TL64.75 Billion) in one year. See free cash flow generation of Turkiye Sigorta AS 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
Turkiye Sigorta AS Cash Flow-to-Debt Ratio (2008–2023)
Historical debt coverage capacity for Turkiye Sigorta AS across 13 annual periods. Also explore Turkiye Sigorta AS (TURSG) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Turkiye Sigorta AS (2008–2023)
Year-by-year debt coverage analysis for Turkiye Sigorta AS. For market capitalisation and broader financial context, see market cap of Turkiye Sigorta AS.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.11x | TL7.06 Billion | TL61.90 Billion | ▼ -53.1% |
| 2022 | 0.24x | TL5.30 Billion | TL21.78 Billion | ▲ +36.2% |
| 2021 | 0.18x | TL1.83 Billion | TL10.22 Billion | ▼ -9.6% |
| 2020 | 0.20x | TL1.44 Billion | TL7.29 Billion | ▼ -66.4% |
| 2019 | 0.59x | TL1.40 Billion | TL2.37 Billion | ▲ +380.0% |
| 2018 | 0.12x | TL221.52 Million | TL1.81 Billion | ▼ -7.5% |
| 2017 | 0.13x | TL197.42 Million | TL1.49 Billion | ▲ +229.9% |
| 2016 | 0.04x | TL53.13 Million | TL1.32 Billion | ▲ +150.1% |
| 2015 | 0.02x | TL19.77 Million | TL1.23 Billion | ▼ -73.8% |
| 2014 | 0.06x | TL59.71 Million | TL974.17 Million | ▲ +244.9% |
| 2013 | 0.02x | TL15.61 Million | TL878.09 Million | ▲ +124.5% |
| 2009 | -0.07x | TL-36.15 Million | TL498.78 Million | ▼ -320.7% |
| 2008 | 0.03x | TL14.66 Million | TL446.26 Million | — |