Akfen Yenilenebilir Enerji A.S. Cash Flow-to-Debt Ratio
Akfen Yenilenebilir Enerji A.S. cash flow-to-debt ratio. Akfen Yenilenebilir Enerji A.S. (AKFYE) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2024, meaning its operating cash flow of TL1.54 Billion could theoretically repay 0% of its total liabilities (TL16.84 Billion) in one year. Check earnings quality score of Akfen Yenilenebilir Enerji A.S. 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 Akfen Yenilenebilir Enerji A.S. (2020–2023)
Cash flow-to-debt ratio of Akfen Yenilenebilir Enerji A.S. from 2020 to 2023. Historical debt coverage capacity for Akfen Yenilenebilir Enerji A.S. across 4 annual periods. Check Akfen Yenilenebilir Enerji A.S. (AKFYE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Akfen Yenilenebilir Enerji A.S. Cash Flow-to-Debt Ratio by Year (2020–2023)
Akfen Yenilenebilir Enerji A.S. cash flow-to-debt ratio by year from 2020 to 2023. Year-by-year debt coverage analysis for Akfen Yenilenebilir Enerji A.S.. For the full cash flow conversion analysis, see Akfen Yenilenebilir Enerji A.S. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.13x | TL1.81 Billion | TL14.15 Billion | ▼ -26.1% |
| 2022 | 0.17x | TL3.19 Billion | TL18.44 Billion | ▲ +18.3% |
| 2021 | 0.15x | TL1.33 Billion | TL9.07 Billion | ▲ +202.8% |
| 2020 | 0.05x | TL273.86 Million | TL5.67 Billion | — |