Zorlu Enerji Elektrik Uretim AS (ZOREN) — Cash Flow-to-Debt Ratio
Zorlu Enerji Elektrik Uretim AS (ZOREN) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of TL-531.39 Million could theoretically repay 0% of its total liabilities (TL73.96 Billion) in one year. Explore Zorlu Enerji Elektrik Uretim AS (ZOREN) long-term investment share 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
Zorlu Enerji Elektrik Uretim AS Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Zorlu Enerji Elektrik Uretim AS across 22 annual periods. Also explore ZOREN total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zorlu Enerji Elektrik Uretim AS (2004–2025)
Year-by-year debt coverage analysis for Zorlu Enerji Elektrik Uretim AS. For market capitalisation and broader financial context, see ZOREN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | TL832.12 Million | TL73.12 Billion | ▼ -92.0% |
| 2024 | 0.14x | TL8.57 Billion | TL60.14 Billion | ▼ -16.8% |
| 2023 | 0.17x | TL10.28 Billion | TL60.04 Billion | ▲ +221.1% |
| 2022 | 0.05x | TL2.66 Billion | TL49.82 Billion | ▼ -22.0% |
| 2021 | 0.07x | TL2.00 Billion | TL29.24 Billion | ▼ -47.4% |
| 2020 | 0.13x | TL2.49 Billion | TL19.11 Billion | ▼ -14.3% |
| 2019 | 0.15x | TL2.59 Billion | TL17.04 Billion | ▲ +7.5% |
| 2018 | 0.14x | TL2.09 Billion | TL14.79 Billion | ▲ +168.2% |
| 2017 | 0.05x | TL505.39 Million | TL9.59 Billion | ▲ +315.9% |
| 2016 | -0.02x | TL-155.60 Million | TL6.38 Billion | ▼ -121.3% |
| 2015 | 0.11x | TL556.89 Million | TL4.86 Billion | ▲ +158.7% |
| 2014 | 0.04x | TL196.04 Million | TL4.43 Billion | ▲ +5.7% |
| 2013 | 0.04x | TL233.75 Million | TL5.58 Billion | ▲ +224.7% |
| 2012 | 0.01x | TL56.81 Million | TL4.41 Billion | ▲ +128.5% |
| 2011 | -0.05x | TL-160.34 Million | TL3.54 Billion | ▼ -137.9% |
| 2010 | 0.12x | TL292.73 Million | TL2.45 Billion | ▼ -4.9% |
| 2009 | 0.13x | TL274.25 Million | TL2.18 Billion | ▲ +338.1% |
| 2008 | 0.03x | TL74.19 Million | TL2.59 Billion | ▼ -92.0% |
| 2007 | 0.36x | TL293.40 Million | TL813.96 Million | ▲ +635.2% |
| 2006 | -0.07x | TL-36.25 Million | TL538.22 Million | ▼ -137.8% |
| 2005 | 0.18x | TL52.99 Million | TL297.12 Million | ▼ -5.9% |
| 2004 | 0.19x | TL45.91 Million | TL242.38 Million | — |