Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS (IPEKE) — Cash Flow-to-Debt Ratio
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS (IPEKE) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2025, meaning its operating cash flow of TL-465.22 Million could theoretically repay 0% of its total liabilities (TL4.00 Billion) in one year. See how much free cash does Ipek Dogal Enerji Kaynaklari Arastirma v generate 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
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS across 14 annual periods. Also explore net asset growth rate of Ipek Dogal Enerji Kaynaklari Arastirma v to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS (2011–2024)
Year-by-year debt coverage analysis for Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS. For market capitalisation and broader financial context, see Ipek Dogal Enerji Kaynaklari Arastirma v (IPEKE) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | TL1.01 Billion | TL3.27 Billion | ▲ +179.1% |
| 2023 | -0.39x | TL-1.54 Billion | TL3.97 Billion | ▲ +44.8% |
| 2022 | -0.70x | TL-1.17 Billion | TL1.67 Billion | ▼ -146.7% |
| 2021 | 1.50x | TL2.42 Billion | TL1.61 Billion | ▼ -2.3% |
| 2020 | 1.54x | TL1.34 Billion | TL871.64 Million | ▼ -35.6% |
| 2019 | 2.39x | TL1.51 Billion | TL629.48 Million | ▼ -0.2% |
| 2018 | 2.40x | TL993.59 Million | TL414.50 Million | ▲ +79.6% |
| 2017 | 1.33x | TL434.22 Million | TL325.31 Million | ▲ +3.2% |
| 2016 | 1.29x | TL445.89 Million | TL344.78 Million | ▼ -28.5% |
| 2015 | 1.81x | TL526.88 Million | TL291.37 Million | ▲ +26.2% |
| 2014 | 1.43x | TL432.34 Million | TL301.66 Million | ▼ -2.8% |
| 2013 | 1.48x | TL405.89 Million | TL275.14 Million | ▼ -14.8% |
| 2012 | 1.73x | TL478.09 Million | TL276.15 Million | ▼ -20.6% |
| 2011 | 2.18x | TL531.93 Million | TL244.05 Million | — |