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 -0.03x as of September 2025, meaning its operating cash flow of TL-2.30 Billion could theoretically repay 0% of its total liabilities (TL73.98 Billion) in one year. See cash generation quality of Zorlu Enerji Elektrik Uretim 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
Zorlu Enerji Elektrik Uretim AS Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Zorlu Enerji Elektrik Uretim AS across 21 annual periods. Also explore how fast is Zorlu Enerji Elektrik Uretim AS growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zorlu Enerji Elektrik Uretim AS (2004–2024)
Year-by-year debt coverage analysis for Zorlu Enerji Elektrik Uretim AS. For market capitalisation and broader financial context, see Zorlu Enerji Elektrik Uretim AS market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | TL6.55 Billion | TL60.14 Billion | ▼ -36.4% |
| 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 | — |