Manas Enerji Yonetimi Sanayi & Ticaret AS (MANAS) — Cash Flow-to-Debt Ratio
Manas Enerji Yonetimi Sanayi & Ticaret AS (MANAS) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2024, meaning its operating cash flow of TL-10.99 Million could theoretically repay 0% of its total liabilities (TL624.23 Million) in one year. See Manas Enerji Yonetimi Sanayi & Ticaret A 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
Manas Enerji Yonetimi Sanayi & Ticaret AS Cash Flow-to-Debt Ratio (2018–2023)
Historical debt coverage capacity for Manas Enerji Yonetimi Sanayi & Ticaret AS across 6 annual periods. Also explore how fast is Manas Enerji Yonetimi Sanayi & Ticaret A growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Manas Enerji Yonetimi Sanayi & Ticaret AS (2018–2023)
Year-by-year debt coverage analysis for Manas Enerji Yonetimi Sanayi & Ticaret AS. For market capitalisation and broader financial context, see how much is Manas Enerji Yonetimi Sanayi & Ticaret A worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.14x | TL-49.02 Million | TL340.71 Million | ▲ +12.7% |
| 2022 | -0.16x | TL-28.53 Million | TL173.17 Million | ▲ +82.1% |
| 2021 | -0.92x | TL-38.31 Million | TL41.51 Million | ▼ -829.4% |
| 2020 | -0.10x | TL-6.82 Million | TL68.65 Million | ▼ -200.6% |
| 2019 | 0.10x | TL4.49 Million | TL45.46 Million | ▲ +1808.6% |
| 2018 | -0.01x | TL-226.01K | TL39.11 Million | — |