CW Enerji SA Cash Flow-to-Debt Ratio
CW Enerji SA cash flow-to-debt ratio. CW Enerji SA (CWENE) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of TL213.52 Million could theoretically repay 0% of its total liabilities (TL20.29 Billion) in one year. Check CW Enerji SA earnings quality ratio 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 CW Enerji SA (2023–2025)
Cash flow-to-debt ratio of CW Enerji SA from 2023 to 2025. Historical debt coverage capacity for CW Enerji SA across 3 annual periods. Check cash flow reinvestment rate of CW Enerji SA to assess the company's total reinvestment commitment from operating cash flow.
CW Enerji SA Cash Flow-to-Debt Ratio by Year (2023–2025)
CW Enerji SA cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for CW Enerji SA. For the full cash flow conversion analysis, see CW Enerji SA cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | TL-20.92 Million | TL14.68 Billion | ▲ +99.3% |
| 2024 | -0.19x | TL-1.68 Billion | TL8.82 Billion | ▲ +41.4% |
| 2023 | -0.32x | TL-2.06 Billion | TL6.34 Billion | — |