Ayen Enerji AS (AYEN) — 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. See Ayen 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
Ayen Enerji AS Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Ayen Enerji AS across 24 annual periods. For the full cash flow conversion analysis, see Ayen Enerji AS (AYEN) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Ayen Enerji AS (2000–2025)
Year-by-year debt coverage analysis for Ayen Enerji AS. Check AYEN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | 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 | — |