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. See free cash flow generation of Orge Enerji Elektrik Taahhut AS to measure how efficiently the company converts operating cash flow to free cash.
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 Enerji Elektrik Taahhut AS net asset momentum to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |