Tofas Turk Otomobil Fabrikasi AS (TOASO) — Financial Flexibility Index
Tofas Turk Otomobil Fabrikasi AS (TOASO) has a Financial Flexibility Index of 0.11x as of March 2025. Free cash flow of TL6.57 Billion (operating CF TL5.08 Billion minus capex TL1.49 Billion) represents 0% of total liabilities (TL59.65 Billion). Also explore TOASO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tofas Turk Otomobil Fabrikasi AS Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Tofas Turk Otomobil Fabrikasi AS across 22 annual periods. Check how strategically is Tofas Turk Otomobil Fabrikasi AS's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tofas Turk Otomobil Fabrikasi AS (2002–2024)
Year-by-year free cash flow to debt coverage for Tofas Turk Otomobil Fabrikasi AS. For the full company profile including market capitalisation, see how much is Tofas Turk Otomobil Fabrikasi AS worth.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | TL-501.64 Million | TL-7.36 Billion | TL44.56 Billion | ▼ -102.9% |
| 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 | — |