Anel Elektrik Proje Taahhut ve Ticaret AS Cash Flow-to-Debt Ratio
Anel Elektrik Proje Taahhut ve Ticaret AS cash flow-to-debt ratio. Anel Elektrik Proje Taahhut ve Ticaret AS (ANELE) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of TL-84.07 Million could theoretically repay 0% of its total liabilities (TL10.18 Billion) in one year. Check ANELE operating cash flow to net income 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 Anel Elektrik Proje Taahhut ve Ticaret AS (2007–2024)
Cash flow-to-debt ratio of Anel Elektrik Proje Taahhut ve Ticaret AS from 2007 to 2024. Historical debt coverage capacity for Anel Elektrik Proje Taahhut ve Ticaret AS across 12 annual periods. Check cash flow reinvestment rate of Anel Elektrik Proje Taahhut ve Ticaret A to assess the company's total reinvestment commitment from operating cash flow.
Anel Elektrik Proje Taahhut ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2007–2024)
Anel Elektrik Proje Taahhut ve Ticaret AS cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Anel Elektrik Proje Taahhut ve Ticaret AS. For the full cash flow conversion analysis, see cash flow conversion of Anel Elektrik Proje Taahhut ve Ticaret A.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | TL-64.94 Million | TL7.58 Billion | ▲ +64.4% |
| 2023 | -0.02x | TL-239.12 Million | TL9.94 Billion | ▲ +79.3% |
| 2022 | -0.12x | TL-448.34 Million | TL3.85 Billion | ▲ +19.8% |
| 2021 | -0.15x | TL-378.51 Million | TL2.61 Billion | ▼ -132.3% |
| 2020 | -0.06x | TL-73.37 Million | TL1.18 Billion | ▼ -1618.7% |
| 2019 | 0.00x | TL-3.26 Million | TL897.19 Million | ▲ +77.0% |
| 2018 | -0.02x | TL-10.06 Million | TL636.38 Million | ▼ -105.6% |
| 2017 | 0.28x | TL152.30 Million | TL543.66 Million | ▲ +590.5% |
| 2016 | 0.04x | TL32.44 Million | TL799.58 Million | ▼ -39.9% |
| 2015 | 0.07x | TL35.21 Million | TL521.24 Million | ▲ +154.9% |
| 2014 | -0.12x | TL-90.64 Million | TL737.26 Million | ▼ -672.2% |
| 2007 | 0.02x | TL1.56 Million | TL72.51 Million | — |