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. Explore TURSG long-term investments to assets 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
Turkiye Sigorta AS Cash Flow-to-Debt Ratio (2008–2023)
Historical debt coverage capacity for Turkiye Sigorta AS across 13 annual periods. Also explore TURSG total assets for the complete picture of this company's asset base.
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 TURSG stock market capitalisation.
| 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 | — |