Ayen Enerji AS (AYEN) — Cash Flow-to-Debt Ratio
Ayen Enerji AS (AYEN) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of TL611.55 Million could theoretically repay 0% of its total liabilities (TL8.43 Billion) in one year. Explore Ayen Enerji AS (AYEN) investment intensity to see how much of total assets are deployed in long-term investments.
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 Enerji AS total assets for the complete picture of this company's asset base.
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 | — |