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) financial flexibility 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
Enerjisa Enerji AS Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Enerjisa Enerji AS across 12 annual periods. For the full cash flow conversion analysis, see Enerjisa Enerji AS cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Enerjisa Enerji AS (2013–2024)
Year-by-year debt coverage analysis for Enerjisa Enerji AS. Check ENJSA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | 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 | — |