Hun Yenilenebilir Enerji Uretim AS (HUNER) — Cash Flow-to-Debt Ratio
Hun Yenilenebilir Enerji Uretim AS (HUNER) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of TL71.34 Million could theoretically repay 0% of its total liabilities (TL3.96 Billion) in one year. See HUNER financial flexibility score 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
Hun Yenilenebilir Enerji Uretim AS Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Hun Yenilenebilir Enerji Uretim AS across 6 annual periods. For the full cash flow conversion analysis, see HUNER cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hun Yenilenebilir Enerji Uretim AS (2019–2024)
Year-by-year debt coverage analysis for Hun Yenilenebilir Enerji Uretim AS. Check Hun Yenilenebilir Enerji Uretim AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | TL425.28 Million | TL3.49 Billion | ▼ -18.9% |
| 2023 | 0.15x | TL499.45 Million | TL3.32 Billion | ▼ -23.0% |
| 2022 | 0.20x | TL436.72 Million | TL2.24 Billion | ▲ +15.3% |
| 2021 | 0.17x | TL294.21 Million | TL1.74 Billion | ▼ -44.4% |
| 2020 | 0.30x | TL231.03 Million | TL758.69 Million | ▲ +19.8% |
| 2019 | 0.25x | TL105.83 Million | TL416.42 Million | — |