ODAS Elektrik Uretim Sanayi Ticaret AS (ODAS) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.14x

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. See ODAS Elektrik Uretim Sanayi Ticaret AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.14x
Operating CF / Total Liabilities

Operating Cash Flow

TL-989.98 Million
TRY

Total Liabilities

TL6.89 Billion
TRY

Data as of

Sep 2025
Most recent filing

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 net asset momentum to track the company's year-over-year net asset growth rate.

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 market cap of ODAS Elektrik Uretim Sanayi Ticaret AS.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.