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 Turkiye Sigorta AS (TURSG) flexibility index 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
Turkiye Sigorta AS Cash Flow-to-Debt Ratio (2008–2023)
Historical debt coverage capacity for Turkiye Sigorta AS across 13 annual periods. For the full cash flow conversion analysis, see TURSG operating cash flow.
Annual Cash Flow-to-Debt Ratio for Turkiye Sigorta AS (2008–2023)
Year-by-year debt coverage analysis for Turkiye Sigorta AS. Check Turkiye Sigorta AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |