Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS Cash Flow-to-Debt Ratio
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS 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. Check Ipek Dogal Enerji Kaynaklari Arastirma v (IPEKE) cash earnings ratio 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 Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS (2011–2024)
Cash flow-to-debt ratio of Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS from 2011 to 2024. Historical debt coverage capacity for Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS across 14 annual periods. Check Ipek Dogal Enerji Kaynaklari Arastirma v cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS Cash Flow-to-Debt Ratio by Year (2011–2024)
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS. For the full cash flow conversion analysis, see IPEKE cash flow metrics.
| 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 | — |