Enerjisa Enerji AS (ENJSA) — Cash Flow-to-Debt Ratio

Latest as of March 2025: 0.04x

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. Explore Enerjisa Enerji AS long-term investment allocation to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

TL4.88 Billion
TRY

Total Liabilities

TL114.06 Billion
TRY

Data as of

Mar 2025
Most recent filing

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 asset base for the complete picture of this company's asset base.

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 ENJSA stock 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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.