ANADOLU E.BIR.M. ADR 1/5 (EF41) — Cash Flow-to-Debt Ratio
ANADOLU E.BIR.M. ADR 1/5 (EF41) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of €-184.76 Million could theoretically repay 0% of its total liabilities (€209.79 Billion) in one year. Check ANADOLU E.BIR.M. ADR 1/5 (EF41) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ANADOLU E.BIR.M. ADR 1/5 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ANADOLU E.BIR.M. ADR 1/5 across 5 annual periods. Also explore how large is ANADOLU E.BIR.M. ADR 1/5's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ANADOLU E.BIR.M. ADR 1/5 (2021–2025)
Year-by-year debt coverage analysis for ANADOLU E.BIR.M. ADR 1/5. For market capitalisation and broader financial context, see ANADOLU E.BIR.M. ADR 1/5 market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €34.15 Billion | €194.57 Billion | ▼ -1.2% |
| 2024 | 0.18x | €32.41 Billion | €182.45 Billion | ▲ +0.9% |
| 2023 | 0.18x | €34.41 Billion | €195.41 Billion | ▲ +61.6% |
| 2022 | 0.11x | €14.55 Billion | €133.52 Billion | ▼ -37.7% |
| 2021 | 0.17x | €8.07 Billion | €46.18 Billion | — |