CW Enerji SA (CWENE) — 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 CWENE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CW Enerji SA Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for CW Enerji SA across 3 annual periods. Also explore balance sheet size of CW Enerji SA for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CW Enerji SA (2023–2025)
Year-by-year debt coverage analysis for CW Enerji SA. For market capitalisation and broader financial context, see CWENE market cap.
| 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 | — |