Tofas Turk Otomobil Fabrikasi AS Financial Flexibility Index
Tofas Turk Otomobil Fabrikasi AS financial flexibility index. Tofas Turk Otomobil Fabrikasi AS (TOASO) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of TL-3.68 Billion (operating CF TL-6.11 Billion minus capex TL2.43 Billion) represents 0% of total liabilities (TL150.07 Billion). See Tofas Turk Otomobil Fabrikasi AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tofas Turk Otomobil Fabrikasi AS (2002–2025)
Financial flexibility index of Tofas Turk Otomobil Fabrikasi AS from 2002 to 2025. Historical Financial Flexibility Index trend for Tofas Turk Otomobil Fabrikasi AS across 23 annual periods. Check TOASO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Tofas Turk Otomobil Fabrikasi AS Financial Flexibility Index by Year (2002–2025)
Tofas Turk Otomobil Fabrikasi AS financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Tofas Turk Otomobil Fabrikasi AS. For the full cash flow conversion analysis, see Tofas Turk Otomobil Fabrikasi AS cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | TL11.38 Billion | TL2.66 Billion | TL113.49 Billion | ▲ +780.4% |
| 2024 | -0.01x | TL-656.62 Million | TL-9.63 Billion | TL44.56 Billion | ▼ -103.8% |
| 2023 | 0.38x | TL16.03 Billion | TL14.93 Billion | TL41.79 Billion | ▼ -15.0% |
| 2022 | 0.45x | TL13.11 Billion | TL12.15 Billion | TL29.06 Billion | ▲ +110.4% |
| 2021 | 0.21x | TL3.80 Billion | TL2.68 Billion | TL17.73 Billion | ▲ +67.8% |
| 2020 | 0.13x | TL1.92 Billion | TL1.58 Billion | TL15.01 Billion | ▼ -72.5% |
| 2019 | 0.46x | TL3.93 Billion | TL3.66 Billion | TL8.48 Billion | ▲ +158.8% |
| 2018 | 0.18x | TL1.67 Billion | TL1.34 Billion | TL9.30 Billion | ▲ +18.1% |
| 2017 | 0.15x | TL1.56 Billion | TL1.16 Billion | TL10.29 Billion | ▼ -43.2% |
| 2016 | 0.27x | TL2.37 Billion | TL1.13 Billion | TL8.87 Billion | ▲ +39.9% |
| 2015 | 0.19x | TL1.39 Billion | TL708.31 Million | TL7.28 Billion | ▼ -26.7% |
| 2014 | 0.26x | TL1.27 Billion | TL751.27 Million | TL4.88 Billion | ▼ -10.2% |
| 2013 | 0.29x | TL1.17 Billion | TL988.53 Million | TL4.03 Billion | ▲ +52.5% |
| 2012 | 0.19x | TL761.78 Million | TL616.43 Million | TL4.00 Billion | ▲ +286.0% |
| 2011 | 0.05x | TL222.70 Million | TL4.63 Million | TL4.51 Billion | ▼ -72.3% |
| 2010 | 0.18x | TL636.38 Million | TL485.46 Million | TL3.58 Billion | ▼ -54.0% |
| 2009 | 0.39x | TL1.14 Billion | TL900.43 Million | TL2.94 Billion | ▲ +45.9% |
| 2008 | 0.27x | TL649.67 Million | TL29.15 Million | TL2.45 Billion | ▼ -7.6% |
| 2007 | 0.29x | TL577.90 Million | TL54.50 Million | TL2.02 Billion | ▼ -57.4% |
| 2006 | 0.67x | TL943.96 Million | TL398.52 Million | TL1.40 Billion | ▲ +19.1% |
| 2005 | 0.57x | TL506.05 Million | TL319.15 Million | TL894.72 Million | ▲ +134.5% |
| 2003 | 0.24x | TL209.18 Trillion | TL184.88 Trillion | TL867.20 Trillion | ▲ +8.9% |
| 2002 | 0.22x | TL209.92 Trillion | TL112.44 Trillion | TL947.92 Trillion | — |