ODAS Elektrik Uretim Sanayi Ticaret AS (ODAS) — Cash Flow-to-Debt Ratio
ODAS Elektrik Uretim Sanayi Ticaret AS (ODAS) has a Cash Flow-to-Debt Ratio of -0.14x as of September 2025, meaning its operating cash flow of TL-989.98 Million could theoretically repay 0% of its total liabilities (TL6.89 Billion) in one year. Explore ODAS Elektrik Uretim Sanayi Ticaret AS strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ODAS Elektrik Uretim Sanayi Ticaret AS Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for ODAS Elektrik Uretim Sanayi Ticaret AS across 13 annual periods. Also explore ODAS Elektrik Uretim Sanayi Ticaret AS asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ODAS Elektrik Uretim Sanayi Ticaret AS (2012–2024)
Year-by-year debt coverage analysis for ODAS Elektrik Uretim Sanayi Ticaret AS. For market capitalisation and broader financial context, see ODAS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | TL1.09 Billion | TL7.53 Billion | ▼ -92.9% |
| 2023 | 2.06x | TL9.84 Billion | TL4.79 Billion | ▲ +230.6% |
| 2022 | 0.62x | TL3.11 Billion | TL5.00 Billion | ▼ -24.3% |
| 2021 | 0.82x | TL2.71 Billion | TL3.30 Billion | ▲ +3147.0% |
| 2020 | 0.03x | TL66.24 Million | TL2.62 Billion | ▲ +133.0% |
| 2019 | -0.08x | TL-187.32 Million | TL2.44 Billion | ▼ -110.9% |
| 2018 | 0.70x | TL1.57 Billion | TL2.23 Billion | ▲ +4698.9% |
| 2017 | -0.02x | TL-22.88 Million | TL1.50 Billion | ▲ +78.0% |
| 2016 | -0.07x | TL-55.15 Million | TL793.68 Million | ▼ -230.4% |
| 2015 | 0.05x | TL25.52 Million | TL478.98 Million | ▲ +5013.5% |
| 2014 | 0.00x | TL396.36K | TL380.47 Million | ▼ -99.9% |
| 2013 | 0.73x | TL230.62 Million | TL318.01 Million | ▲ +506.0% |
| 2012 | 0.12x | TL27.11 Million | TL226.52 Million | — |