Margun Enerji Uretim Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Margun Enerji Uretim Sanayi ve Ticaret AS cash flow-to-debt ratio. Margun Enerji Uretim Sanayi ve Ticaret AS (MAGEN) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of TL-543.94 Million could theoretically repay 0% of its total liabilities (TL7.70 Billion) in one year. Check MAGEN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Margun Enerji Uretim Sanayi ve Ticaret AS (2018–2024)
Cash flow-to-debt ratio of Margun Enerji Uretim Sanayi ve Ticaret AS from 2018 to 2024. Historical debt coverage capacity for Margun Enerji Uretim Sanayi ve Ticaret AS across 7 annual periods. Check Margun Enerji Uretim Sanayi ve Ticaret A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Margun Enerji Uretim Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2018–2024)
Margun Enerji Uretim Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Margun Enerji Uretim Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Margun Enerji Uretim Sanayi ve Ticaret A cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | TL202.79 Million | TL5.31 Billion | ▲ +155.6% |
| 2023 | -0.07x | TL-438.62 Million | TL6.39 Billion | ▼ -121.4% |
| 2022 | 0.32x | TL629.71 Million | TL1.97 Billion | ▲ +160.3% |
| 2021 | -0.53x | TL-828.26 Million | TL1.56 Billion | ▼ -55.9% |
| 2020 | -0.34x | TL-217.93 Million | TL639.32 Million | ▲ +2.8% |
| 2019 | -0.35x | TL-109.84 Million | TL313.29 Million | ▲ +65.6% |
| 2018 | -1.02x | TL-149.52 Million | TL146.58 Million | — |