Ayen Enerji AS Cash Flow-to-Debt Ratio
Ayen Enerji AS cash flow-to-debt ratio. Ayen Enerji AS (AYEN) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of TL309.96 Million could theoretically repay 0% of its total liabilities (TL8.46 Billion) in one year. Check AYEN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ayen Enerji AS (2000–2025)
Cash flow-to-debt ratio of Ayen Enerji AS from 2000 to 2025. Historical debt coverage capacity for Ayen Enerji AS across 24 annual periods. Check AYEN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ayen Enerji AS Cash Flow-to-Debt Ratio by Year (2000–2025)
Ayen Enerji AS cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Ayen Enerji AS. For the full cash flow conversion analysis, see Ayen Enerji AS (AYEN) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | TL1.63 Billion | TL8.72 Billion | ▼ -38.0% |
| 2024 | 0.30x | TL2.80 Billion | TL9.26 Billion | ▲ +373.5% |
| 2023 | -0.11x | TL-1.25 Billion | TL11.30 Billion | ▼ -123.2% |
| 2022 | 0.48x | TL2.53 Billion | TL5.31 Billion | ▲ +243.2% |
| 2021 | 0.14x | TL522.79 Million | TL3.76 Billion | ▼ -17.4% |
| 2020 | 0.17x | TL412.53 Million | TL2.45 Billion | ▲ +9.7% |
| 2019 | 0.15x | TL290.46 Million | TL1.89 Billion | ▲ +183.5% |
| 2018 | 0.05x | TL114.31 Million | TL2.11 Billion | ▼ -26.9% |
| 2017 | 0.07x | TL139.68 Million | TL1.89 Billion | ▼ -17.8% |
| 2016 | 0.09x | TL153.85 Million | TL1.71 Billion | ▼ -31.7% |
| 2015 | 0.13x | TL189.01 Million | TL1.43 Billion | ▲ +14.1% |
| 2014 | 0.12x | TL133.74 Million | TL1.16 Billion | ▼ -24.7% |
| 2013 | 0.15x | TL142.18 Million | TL925.88 Million | ▼ -14.1% |
| 2012 | 0.18x | TL120.07 Million | TL671.45 Million | ▼ -52.4% |
| 2011 | 0.38x | TL230.56 Million | TL613.54 Million | ▼ -29.6% |
| 2010 | 0.53x | TL124.18 Million | TL232.76 Million | ▲ +42.3% |
| 2009 | 0.37x | TL90.59 Million | TL241.64 Million | ▲ +37.9% |
| 2008 | 0.27x | TL77.41 Million | TL284.71 Million | ▼ -47.2% |
| 2007 | 0.51x | TL110.09 Million | TL213.81 Million | ▲ +84.4% |
| 2006 | 0.28x | TL88.77 Million | TL317.94 Million | ▼ -25.2% |
| 2003 | 0.37x | TL81.74 Trillion | TL218.95 Trillion | ▼ -40.1% |
| 2002 | 0.62x | TL92.48 Trillion | TL148.46 Trillion | ▼ -32.5% |
| 2001 | 0.92x | TL150.16 Trillion | TL162.81 Trillion | ▲ +74.8% |
| 2000 | 0.53x | TL43.09 Trillion | TL81.68 Trillion | — |