Orge Enerji Elektrik Taahhut AS Cash Flow-to-Debt Ratio
Orge Enerji Elektrik Taahhut AS 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. Check Orge Enerji Elektrik Taahhut AS (ORGE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Orge Enerji Elektrik Taahhut AS (2009–2024)
Cash flow-to-debt ratio of Orge Enerji Elektrik Taahhut AS from 2009 to 2024. Historical debt coverage capacity for Orge Enerji Elektrik Taahhut AS across 13 annual periods. Check ORGE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Orge Enerji Elektrik Taahhut AS Cash Flow-to-Debt Ratio by Year (2009–2024)
Orge Enerji Elektrik Taahhut AS cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Orge Enerji Elektrik Taahhut AS. For the full cash flow conversion analysis, see Orge Enerji Elektrik Taahhut AS (ORGE) cash flow conversion.
| 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 | — |