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 Hun Yenilenebilir Enerji Uretim AS free cash flow ratio 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
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. Also explore Hun Yenilenebilir Enerji Uretim AS net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of Hun Yenilenebilir Enerji Uretim AS.
| 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 | — |