Turkiye Sigorta AS Cash Flow-to-Debt Ratio
Turkiye Sigorta AS 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. Check TURSG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Turkiye Sigorta AS (2008–2023)
Cash flow-to-debt ratio of Turkiye Sigorta AS from 2008 to 2023. Historical debt coverage capacity for Turkiye Sigorta AS across 13 annual periods. Check TURSG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Turkiye Sigorta AS Cash Flow-to-Debt Ratio by Year (2008–2023)
Turkiye Sigorta AS cash flow-to-debt ratio by year from 2008 to 2023. Year-by-year debt coverage analysis for Turkiye Sigorta AS. For the full cash flow conversion analysis, see cash flow conversion 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 | — |