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. See EMEK Elektrik Endustrisi AS (EMKEL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 EMEK Elektrik Endustrisi AS (EMKEL) net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |