Esenboga Elektrik Uretim AS (ESEN) — 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. See ESEN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Esenboga Elektrik Uretim AS Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Esenboga Elektrik Uretim AS across 6 annual periods. Also explore Esenboga Elektrik Uretim AS annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Esenboga Elektrik Uretim AS (2019–2024)
Year-by-year debt coverage analysis for Esenboga Elektrik Uretim AS. For market capitalisation and broader financial context, see Esenboga Elektrik Uretim AS market capitalisation.
| 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 | — |