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 Orge Enerji Elektrik Taahhut AS 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
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. For the full cash flow conversion analysis, see ORGE operating cash flow.
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. Check ORGE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | 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 | — |