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 March 2026, meaning its operating cash flow of TL2.67 Billion could theoretically repay 0% of its total liabilities (TL33.69 Billion) in one year. See Aydem Yenilenebilir Enerji AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see AYDEM cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Aydem Yenilenebilir Enerji AS (2018–2025)
Year-by-year debt coverage analysis for Aydem Yenilenebilir Enerji AS. Check how high is Aydem Yenilenebilir Enerji AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |