Enerjisa Enerji AS (ENJSA) — Cash Flow-to-Debt Ratio
Enerjisa Enerji AS (ENJSA) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2025, meaning its operating cash flow of TL4.88 Billion could theoretically repay 0% of its total liabilities (TL114.06 Billion) in one year. See Enerjisa Enerji AS (ENJSA) 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
Enerjisa Enerji AS Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Enerjisa Enerji AS across 12 annual periods. Also explore ENJSA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Enerjisa Enerji AS (2013–2024)
Year-by-year debt coverage analysis for Enerjisa Enerji AS. For market capitalisation and broader financial context, see Enerjisa Enerji AS (ENJSA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | TL24.62 Billion | TL105.30 Billion | ▲ +786.9% |
| 2023 | 0.03x | TL1.96 Billion | TL74.32 Billion | ▼ -90.8% |
| 2022 | 0.29x | TL10.84 Billion | TL37.62 Billion | ▲ +25.2% |
| 2021 | 0.23x | TL5.06 Billion | TL21.98 Billion | ▲ +4.2% |
| 2020 | 0.22x | TL3.87 Billion | TL17.52 Billion | ▼ -1.5% |
| 2019 | 0.22x | TL3.71 Billion | TL16.56 Billion | ▲ +80.8% |
| 2018 | 0.12x | TL2.09 Billion | TL16.83 Billion | ▼ -24.8% |
| 2017 | 0.16x | TL2.10 Billion | TL12.71 Billion | ▲ +0.7% |
| 2016 | 0.16x | TL3.09 Billion | TL18.88 Billion | ▲ +18.0% |
| 2015 | 0.14x | TL2.39 Billion | TL17.23 Billion | ▲ +308.6% |
| 2014 | 0.03x | TL536.05 Million | TL15.77 Billion | ▲ +30.8% |
| 2013 | 0.03x | TL407.67 Million | TL15.70 Billion | — |