Enerjisa Enerji AS Cash Flow-to-Debt Ratio
Enerjisa Enerji AS 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. Check ENJSA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Enerjisa Enerji AS (2013–2024)
Cash flow-to-debt ratio of Enerjisa Enerji AS from 2013 to 2024. Historical debt coverage capacity for Enerjisa Enerji AS across 12 annual periods. Check ENJSA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Enerjisa Enerji AS Cash Flow-to-Debt Ratio by Year (2013–2024)
Enerjisa Enerji AS cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Enerjisa Enerji AS. For the full cash flow conversion analysis, see how efficiently does Enerjisa Enerji AS generate cash.
| 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 | — |