Orge Enerji Elektrik Taahhut AS (ORGE) — Cash Flow-to-Debt Ratio
Orge Enerji Elektrik Taahhut AS (ORGE) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2025, meaning its operating cash flow of TL-102.02 Million could theoretically repay 0% of its total liabilities (TL1.77 Billion) in one year. Explore Orge Enerji Elektrik Taahhut 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
Orge Enerji Elektrik Taahhut AS Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Orge Enerji Elektrik Taahhut AS across 13 annual periods. Also explore ORGE total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Orge Enerji Elektrik Taahhut AS (2009–2024)
Year-by-year debt coverage analysis for Orge Enerji Elektrik Taahhut AS. For market capitalisation and broader financial context, see ORGE market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | TL-77.97 Million | TL1.33 Billion | ▼ -149.1% |
| 2023 | 0.12x | TL103.19 Million | TL864.13 Million | ▲ +246.3% |
| 2022 | -0.08x | TL-38.49 Million | TL471.59 Million | ▲ +9.0% |
| 2021 | -0.09x | TL-21.19 Million | TL236.33 Million | ▼ -240.0% |
| 2020 | 0.06x | TL10.07 Million | TL157.30 Million | ▲ +185.8% |
| 2019 | -0.07x | TL-8.17 Million | TL109.45 Million | ▲ +60.4% |
| 2018 | -0.19x | TL-13.62 Million | TL72.29 Million | ▼ -199.3% |
| 2017 | 0.19x | TL7.80 Million | TL41.11 Million | ▼ -78.1% |
| 2016 | 0.87x | TL30.28 Million | TL34.91 Million | ▲ +83.1% |
| 2015 | 0.47x | TL11.06 Million | TL23.34 Million | ▲ +751.5% |
| 2014 | -0.07x | TL-1.59 Million | TL21.87 Million | ▼ -224.9% |
| 2011 | 0.06x | TL333.00K | TL5.72 Million | ▲ +14.1% |
| 2009 | 0.05x | TL187.00K | TL3.67 Million | — |