Esenboga Elektrik Uretim AS Cash Flow-to-Debt Ratio
Esenboga Elektrik Uretim AS cash flow-to-debt ratio. Esenboga Elektrik Uretim AS (ESEN) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of TL-605.49 Million could theoretically repay 0% of its total liabilities (TL7.91 Billion) in one year. Check cash flow quality index of Esenboga Elektrik Uretim AS to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Esenboga Elektrik Uretim AS (2019–2024)
Cash flow-to-debt ratio of Esenboga Elektrik Uretim AS from 2019 to 2024. Historical debt coverage capacity for Esenboga Elektrik Uretim AS across 6 annual periods. Check ESEN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Esenboga Elektrik Uretim AS Cash Flow-to-Debt Ratio by Year (2019–2024)
Esenboga Elektrik Uretim AS cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Esenboga Elektrik Uretim AS. For the full cash flow conversion analysis, see ESEN cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | TL289.95 Million | TL5.46 Billion | ▲ +305.5% |
| 2023 | -0.03x | TL-172.95 Million | TL6.69 Billion | ▼ -112.2% |
| 2022 | 0.21x | TL451.27 Million | TL2.14 Billion | ▲ +138.1% |
| 2021 | -0.55x | TL-861.91 Million | TL1.56 Billion | ▼ -573.0% |
| 2020 | 0.12x | TL75.33 Million | TL642.96 Million | ▼ -26.5% |
| 2019 | 0.16x | TL41.47 Million | TL260.07 Million | — |