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 Anel Elektrik Proje Taahhut ve Ticaret A (ANELE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 ANELE net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap 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 | — |