Pamel Yenilenebilir Elektrik Uretim AS Cash Flow-to-Debt Ratio
Pamel Yenilenebilir Elektrik Uretim AS cash flow-to-debt ratio. Pamel Yenilenebilir Elektrik Uretim AS (PAMEL) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of TL-7.96 Million could theoretically repay 0% of its total liabilities (TL318.59 Million) in one year. Check PAMEL cash flow quality index 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 Pamel Yenilenebilir Elektrik Uretim AS (2018–2024)
Cash flow-to-debt ratio of Pamel Yenilenebilir Elektrik Uretim AS from 2018 to 2024. Historical debt coverage capacity for Pamel Yenilenebilir Elektrik Uretim AS across 7 annual periods. Check Pamel Yenilenebilir Elektrik Uretim AS (PAMEL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pamel Yenilenebilir Elektrik Uretim AS Cash Flow-to-Debt Ratio by Year (2018–2024)
Pamel Yenilenebilir Elektrik Uretim AS cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Pamel Yenilenebilir Elektrik Uretim AS. For the full cash flow conversion analysis, see Pamel Yenilenebilir Elektrik Uretim AS operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | TL8.75 Million | TL260.57 Million | ▼ -93.2% |
| 2023 | 0.50x | TL99.64 Million | TL201.28 Million | ▲ +545.7% |
| 2022 | 0.08x | TL13.88 Million | TL181.11 Million | ▲ +35.6% |
| 2021 | 0.06x | TL3.30 Million | TL58.43 Million | ▼ -82.9% |
| 2020 | 0.33x | TL8.13 Million | TL24.61 Million | ▲ +74.0% |
| 2019 | 0.19x | TL7.22 Million | TL37.98 Million | ▲ +160.3% |
| 2018 | 0.07x | TL2.53 Million | TL34.60 Million | — |