Aydem Yenilenebilir Enerji AS (AYDEM) — Cash Flow-to-Debt Ratio
Aydem Yenilenebilir Enerji AS (AYDEM) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of TL-2.67 Billion could theoretically repay 0% of its total liabilities (TL31.75 Billion) in one year. See cash generation quality of Aydem Yenilenebilir Enerji AS 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
Aydem Yenilenebilir Enerji AS Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Aydem Yenilenebilir Enerji AS across 8 annual periods. Also explore Aydem Yenilenebilir Enerji AS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aydem Yenilenebilir Enerji AS (2018–2025)
Year-by-year debt coverage analysis for Aydem Yenilenebilir Enerji AS. For market capitalisation and broader financial context, see how much is Aydem Yenilenebilir Enerji AS worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | TL6.97 Billion | TL31.75 Billion | ▲ +33.7% |
| 2024 | 0.16x | TL4.77 Billion | TL29.06 Billion | ▼ -30.4% |
| 2023 | 0.24x | TL6.37 Billion | TL26.99 Billion | ▲ +44.6% |
| 2022 | 0.16x | TL2.99 Billion | TL18.31 Billion | ▲ +59.6% |
| 2021 | 0.10x | TL1.30 Billion | TL12.73 Billion | ▼ -37.3% |
| 2020 | 0.16x | TL1.07 Billion | TL6.58 Billion | ▼ -5.9% |
| 2019 | 0.17x | TL1.01 Billion | TL5.82 Billion | ▲ +120.7% |
| 2018 | 0.08x | TL589.00 Million | TL7.50 Billion | — |