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. See ODAS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ODAS cash generation efficiency.
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. Check ODAS Elektrik Uretim Sanayi Ticaret AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |