Hun Yenilenebilir Enerji Uretim AS Cash Flow-to-Debt Ratio
Hun Yenilenebilir Enerji Uretim AS 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. Check Hun Yenilenebilir Enerji Uretim AS cash flow quality index 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 Hun Yenilenebilir Enerji Uretim AS (2019–2024)
Cash flow-to-debt ratio of Hun Yenilenebilir Enerji Uretim AS from 2019 to 2024. Historical debt coverage capacity for Hun Yenilenebilir Enerji Uretim AS across 6 annual periods. Check Hun Yenilenebilir Enerji Uretim AS (HUNER) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hun Yenilenebilir Enerji Uretim AS Cash Flow-to-Debt Ratio by Year (2019–2024)
Hun Yenilenebilir Enerji Uretim AS cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Hun Yenilenebilir Enerji Uretim AS. For the full cash flow conversion analysis, see HUNER cash generation efficiency.
| 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 | — |