Ayen Enerji AS (AYEN) — Cash Flow-to-Debt Ratio
Ayen Enerji AS (AYEN) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of TL-3.82 Million could theoretically repay 0% of its total liabilities (TL8.72 Billion) in one year. See AYEN free cash flow generation 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
Ayen Enerji AS Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Ayen Enerji AS across 24 annual periods. Also explore AYEN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ayen Enerji AS (2000–2025)
Year-by-year debt coverage analysis for Ayen Enerji AS. For market capitalisation and broader financial context, see AYEN market cap.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | TL1.63 Billion | TL8.72 Billion | ▼ -52.9% |
| 2024 | 0.40x | TL2.80 Billion | TL7.03 Billion | ▲ +374.5% |
| 2023 | -0.14x | TL-1.25 Billion | TL8.61 Billion | ▼ -130.4% |
| 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 | — |