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. Explore ANELE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Anel Elektrik Proje Taahhut ve Ticaret A for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Anel Elektrik Proje Taahhut ve Ticaret A stock valuation.
| 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 | — |