Anel Elektrik Proje Taahhut ve Ticaret AS (ANELE) — 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. See financial flexibility index of Anel Elektrik Proje Taahhut ve Ticaret A to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Anel Elektrik Proje Taahhut ve Ticaret AS Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Anel Elektrik Proje Taahhut ve Ticaret AS across 12 annual periods. For the full cash flow conversion analysis, see Anel Elektrik Proje Taahhut ve Ticaret A cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Anel Elektrik Proje Taahhut ve Ticaret AS (2007–2024)
Year-by-year debt coverage analysis for Anel Elektrik Proje Taahhut ve Ticaret AS. Check Anel Elektrik Proje Taahhut ve Ticaret A (ANELE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | 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 | — |