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. 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
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 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 | — |