Akenerji Elektrik Uretim AS Cash Flow-to-Debt Ratio
Akenerji Elektrik Uretim AS cash flow-to-debt ratio. Akenerji Elektrik Uretim AS (AKENR) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of TL706.64 Million could theoretically repay 0% of its total liabilities (TL24.73 Billion) in one year. Check Akenerji Elektrik Uretim AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Akenerji Elektrik Uretim AS (2004–2024)
Cash flow-to-debt ratio of Akenerji Elektrik Uretim AS from 2004 to 2024. Historical debt coverage capacity for Akenerji Elektrik Uretim AS across 17 annual periods. Check cash flow reinvestment rate of Akenerji Elektrik Uretim AS to assess the company's total reinvestment commitment from operating cash flow.
Akenerji Elektrik Uretim AS Cash Flow-to-Debt Ratio by Year (2004–2024)
Akenerji Elektrik Uretim AS cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Akenerji Elektrik Uretim AS. For the full cash flow conversion analysis, see cash flow conversion of Akenerji Elektrik Uretim AS.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | TL2.14 Billion | TL21.11 Billion | ▼ -53.6% |
| 2023 | 0.22x | TL3.96 Billion | TL18.17 Billion | ▲ +75.4% |
| 2022 | 0.12x | TL2.10 Billion | TL16.85 Billion | ▲ +41.9% |
| 2021 | 0.09x | TL1.01 Billion | TL11.53 Billion | ▲ +61.8% |
| 2020 | 0.05x | TL371.83 Million | TL6.86 Billion | ▼ -8.6% |
| 2019 | 0.06x | TL350.56 Million | TL5.91 Billion | ▲ +212.7% |
| 2018 | 0.02x | TL99.44 Million | TL5.24 Billion | ▼ -55.4% |
| 2017 | 0.04x | TL169.93 Million | TL3.99 Billion | ▼ -31.4% |
| 2016 | 0.06x | TL244.79 Million | TL3.94 Billion | ▼ -49.8% |
| 2015 | 0.12x | TL456.74 Million | TL3.70 Billion | ▲ +353.5% |
| 2014 | -0.05x | TL-133.37 Million | TL2.74 Billion | ▼ -125.0% |
| 2013 | 0.19x | TL462.31 Million | TL2.37 Billion | ▲ +464.1% |
| 2011 | 0.03x | TL58.87 Million | TL1.70 Billion | ▲ +7.1% |
| 2009 | 0.03x | TL25.22 Million | TL782.02 Million | ▼ -87.7% |
| 2008 | 0.26x | TL100.00 Million | TL381.59 Million | ▲ +175.3% |
| 2007 | 0.10x | TL19.58 Million | TL205.73 Million | ▼ -69.9% |
| 2004 | 0.32x | TL34.28 Million | TL108.36 Million | — |