EMEK Elektrik Endustrisi AS (EMKEL) — Cash Flow-to-Debt Ratio
EMEK Elektrik Endustrisi AS (EMKEL) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of TL-5.55 Million could theoretically repay 0% of its total liabilities (TL1.29 Billion) in one year. Explore EMKEL strategic capital deployment ratio 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
EMEK Elektrik Endustrisi AS Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for EMEK Elektrik Endustrisi AS across 13 annual periods. Also explore total assets of EMEK Elektrik Endustrisi AS for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for EMEK Elektrik Endustrisi AS (2006–2024)
Year-by-year debt coverage analysis for EMEK Elektrik Endustrisi AS. For market capitalisation and broader financial context, see market value of EMEK Elektrik Endustrisi AS.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | TL-78.28 Million | TL834.92 Million | ▼ -358.7% |
| 2023 | -0.02x | TL-16.18 Million | TL791.55 Million | ▼ -160.3% |
| 2022 | 0.03x | TL16.31 Million | TL481.43 Million | ▲ +125.3% |
| 2021 | -0.13x | TL-28.12 Million | TL210.11 Million | ▼ -4761.4% |
| 2019 | 0.00x | TL482.89K | TL168.22 Million | ▼ -26.3% |
| 2018 | 0.00x | TL632.10K | TL162.22 Million | ▲ +108.4% |
| 2017 | -0.05x | TL-6.85 Million | TL147.13 Million | ▼ -182.9% |
| 2016 | -0.02x | TL-1.61 Million | TL97.71 Million | ▲ +43.6% |
| 2015 | -0.03x | TL-2.10 Million | TL71.89 Million | ▼ -355.0% |
| 2014 | 0.01x | TL700.00K | TL61.26 Million | ▼ -83.0% |
| 2013 | 0.07x | TL4.24 Million | TL63.20 Million | ▲ +210.8% |
| 2011 | 0.02x | TL872.00K | TL40.42 Million | ▲ +0.5% |
| 2006 | 0.02x | TL299.00K | TL13.93 Million | — |