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 how financially flexible is EMEK Elektrik Endustrisi AS to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see EMEK Elektrik Endustrisi AS (EMKEL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for EMEK Elektrik Endustrisi AS (2006–2024)
Year-by-year debt coverage analysis for EMEK Elektrik Endustrisi AS. Check EMEK Elektrik Endustrisi AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |