ANADOLU E.BIR.M. ADR 1/5 Cash Flow-to-Debt Ratio
ANADOLU E.BIR.M. ADR 1/5 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 EF41 cash flow 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
Cash Flow-to-Debt Ratio of ANADOLU E.BIR.M. ADR 1/5 (2021–2025)
Cash flow-to-debt ratio of ANADOLU E.BIR.M. ADR 1/5 from 2021 to 2025. Historical debt coverage capacity for ANADOLU E.BIR.M. ADR 1/5 across 5 annual periods. Check EF41 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
ANADOLU E.BIR.M. ADR 1/5 Cash Flow-to-Debt Ratio by Year (2021–2025)
ANADOLU E.BIR.M. ADR 1/5 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ANADOLU E.BIR.M. ADR 1/5. For the full cash flow conversion analysis, see ANADOLU E.BIR.M. ADR 1/5 (EF41) cash flow conversion.
| 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 | — |