ODAS Elektrik Uretim Sanayi Ticaret AS Cash Flow-to-Debt Ratio
ODAS Elektrik Uretim Sanayi Ticaret AS 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. Check ODAS Elektrik Uretim Sanayi Ticaret AS (ODAS) total 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 ODAS Elektrik Uretim Sanayi Ticaret AS (2012–2024)
Cash flow-to-debt ratio of ODAS Elektrik Uretim Sanayi Ticaret AS from 2012 to 2024. Historical debt coverage capacity for ODAS Elektrik Uretim Sanayi Ticaret AS across 13 annual periods. Check how high is ODAS Elektrik Uretim Sanayi Ticaret AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
ODAS Elektrik Uretim Sanayi Ticaret AS Cash Flow-to-Debt Ratio by Year (2012–2024)
ODAS Elektrik Uretim Sanayi Ticaret AS cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for ODAS Elektrik Uretim Sanayi Ticaret AS. For the full cash flow conversion analysis, see how efficiently does ODAS Elektrik Uretim Sanayi Ticaret AS generate cash.
| 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 | — |