EMEK Elektrik Endustrisi AS Cash Flow-to-Debt Ratio
EMEK Elektrik Endustrisi AS 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. Check EMKEL cash flow quality index 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 EMEK Elektrik Endustrisi AS (2006–2024)
Cash flow-to-debt ratio of EMEK Elektrik Endustrisi AS from 2006 to 2024. Historical debt coverage capacity for EMEK Elektrik Endustrisi AS across 13 annual periods. Check total reinvestment intensity of EMEK Elektrik Endustrisi AS to assess the company's total reinvestment commitment from operating cash flow.
EMEK Elektrik Endustrisi AS Cash Flow-to-Debt Ratio by Year (2006–2024)
EMEK Elektrik Endustrisi AS cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for EMEK Elektrik Endustrisi AS. For the full cash flow conversion analysis, see EMKEL operating cash flow.
| 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 | — |