Tofas Turk Otomobil Fabrikasi AS (TOASO) — Financial Flexibility Index
Tofas Turk Otomobil Fabrikasi AS (TOASO) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of TL904.30 Million (operating CF TL-1.10 Billion minus capex TL2.00 Billion) represents 0% of total liabilities (TL141.85 Billion). Check asset allocation strategy of Tofas Turk Otomobil Fabrikasi AS to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Tofas Turk Otomobil Fabrikasi AS to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Tofas Turk Otomobil Fabrikasi AS.
| 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 | — |