Naturel Yenilenebilir Enerji Ticare Cash Flow-to-Debt Ratio
Naturel Yenilenebilir Enerji Ticare cash flow-to-debt ratio. Naturel Yenilenebilir Enerji Ticare (NATEN) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of TL-544.89 Million could theoretically repay 0% of its total liabilities (TL8.02 Billion) in one year. Check earnings quality score of Naturel Yenilenebilir Enerji Ticare 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 Naturel Yenilenebilir Enerji Ticare (2018–2024)
Cash flow-to-debt ratio of Naturel Yenilenebilir Enerji Ticare from 2018 to 2024. Historical debt coverage capacity for Naturel Yenilenebilir Enerji Ticare across 7 annual periods. Check NATEN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Naturel Yenilenebilir Enerji Ticare Cash Flow-to-Debt Ratio by Year (2018–2024)
Naturel Yenilenebilir Enerji Ticare cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Naturel Yenilenebilir Enerji Ticare. For the full cash flow conversion analysis, see Naturel Yenilenebilir Enerji Ticare (NATEN) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | TL528.16 Million | TL5.66 Billion | ▲ +312.3% |
| 2023 | -0.04x | TL-314.59 Million | TL7.15 Billion | ▼ -140.6% |
| 2022 | 0.11x | TL241.34 Million | TL2.22 Billion | ▲ +139.7% |
| 2021 | -0.27x | TL-454.05 Million | TL1.66 Billion | ▼ -283.2% |
| 2020 | -0.07x | TL-43.20 Million | TL605.35 Million | ▼ -132.1% |
| 2019 | 0.22x | TL78.61 Million | TL353.37 Million | ▲ +439.7% |
| 2018 | -0.07x | TL-10.34 Million | TL157.87 Million | — |