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 Ipek Dogal Enerji Kaynaklari Arastirma v (IPEKE) flexibility index 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
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. For the full cash flow conversion analysis, see cash flow conversion of Ipek Dogal Enerji Kaynaklari Arastirma v.
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. Check Ipek Dogal Enerji Kaynaklari Arastirma v (IPEKE) cash flow 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 | 0.31x | 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 | — |