Astor Enerji AS Cash Flow-to-Debt Ratio
Astor Enerji AS 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Astor Enerji AS (2020–2025)
Cash flow-to-debt ratio of Astor Enerji AS from 2020 to 2025. Historical debt coverage capacity for Astor Enerji AS across 6 annual periods. Check Astor Enerji AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Astor Enerji AS Cash Flow-to-Debt Ratio by Year (2020–2025)
Astor Enerji AS cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Astor Enerji AS. For the full cash flow conversion analysis, see ASTOR operating cash flow.
| 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 | — |