Astor Enerji AS (ASTOR) — Cash Flow-to-Debt Ratio
Astor Enerji AS (ASTOR) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of TL2.25 Billion could theoretically repay 0% of its total liabilities (TL17.40 Billion) in one year. Check Astor Enerji AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Astor Enerji AS Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Astor Enerji AS across 6 annual periods. Also explore how large is Astor Enerji AS's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Astor Enerji AS (2020–2025)
Year-by-year debt coverage analysis for Astor Enerji AS. For market capitalisation and broader financial context, see Astor Enerji AS market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | TL2.76 Billion | TL17.40 Billion | ▼ -78.2% |
| 2024 | 0.73x | TL7.06 Billion | TL9.73 Billion | ▲ +57.7% |
| 2023 | 0.46x | TL3.00 Billion | TL6.52 Billion | ▲ +284.9% |
| 2022 | 0.12x | TL613.05 Million | TL5.13 Billion | ▲ +206.4% |
| 2021 | -0.11x | TL-234.57 Million | TL2.09 Billion | ▼ -1301.2% |
| 2020 | -0.01x | TL-9.06 Million | TL1.13 Billion | — |