Zorlu Enerji Elektrik Uretim AS Cash Flow-to-Debt Ratio
Zorlu Enerji Elektrik Uretim AS cash flow-to-debt ratio. Zorlu Enerji Elektrik Uretim AS (ZOREN) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of TL2.02 Billion could theoretically repay 0% of its total liabilities (TL79.13 Billion) in one year. Check ZOREN 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 Zorlu Enerji Elektrik Uretim AS (2004–2025)
Cash flow-to-debt ratio of Zorlu Enerji Elektrik Uretim AS from 2004 to 2025. Historical debt coverage capacity for Zorlu Enerji Elektrik Uretim AS across 22 annual periods. Check Zorlu Enerji Elektrik Uretim AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Zorlu Enerji Elektrik Uretim AS Cash Flow-to-Debt Ratio by Year (2004–2025)
Zorlu Enerji Elektrik Uretim AS cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Zorlu Enerji Elektrik Uretim AS. For the full cash flow conversion analysis, see Zorlu Enerji Elektrik Uretim AS (ZOREN) cash conversion ratio.
| 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 | — |