Akenerji Elektrik Uretim AS (AKENR) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

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. See Akenerji Elektrik Uretim AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

TL706.64 Million
TRY

Total Liabilities

TL24.73 Billion
TRY

Data as of

Sep 2025
Most recent filing

Akenerji Elektrik Uretim AS Cash Flow-to-Debt Ratio (2004–2024)

Historical debt coverage capacity for Akenerji Elektrik Uretim AS across 17 annual periods. For the full cash flow conversion analysis, see AKENR operating cash flow.

Annual Cash Flow-to-Debt Ratio for Akenerji Elektrik Uretim AS (2004–2024)

Year-by-year debt coverage analysis for Akenerji Elektrik Uretim AS. Check AKENR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.