Tofas Turk Otomobil Fabrikasi AS (TOASO) — 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). Check Tofas Turk Otomobil Fabrikasi AS (TOASO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tofas Turk Otomobil Fabrikasi AS Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Tofas Turk Otomobil Fabrikasi AS across 23 annual periods. For the full cash flow conversion analysis, see Tofas Turk Otomobil Fabrikasi AS cash conversion from operations.
Annual Financial Flexibility Index for Tofas Turk Otomobil Fabrikasi AS (2002–2025)
Year-by-year free cash flow to debt coverage for Tofas Turk Otomobil Fabrikasi AS. Explore TOASO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |