Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS Cash Flow-to-Debt Ratio
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS cash flow-to-debt ratio. Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS (ACSEL) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of TL14.00 Million could theoretically repay 0% of its total liabilities (TL352.95 Million) in one year. Check Aciselsan Acipayam Seluloz Sanayi Ve Tic earnings quality ratio 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 Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS (2009–2024)
Cash flow-to-debt ratio of Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS from 2009 to 2024. Historical debt coverage capacity for Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS across 14 annual periods. Check cash flow reinvestment rate of Aciselsan Acipayam Seluloz Sanayi Ve Tic to assess the company's total reinvestment commitment from operating cash flow.
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2009–2024)
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS. For the full cash flow conversion analysis, see Aciselsan Acipayam Seluloz Sanayi Ve Tic (ACSEL) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.14x | TL-47.53 Million | TL327.83 Million | ▼ -118.4% |
| 2023 | 0.79x | TL231.08 Million | TL293.02 Million | ▲ +258.1% |
| 2022 | -0.50x | TL-41.37 Million | TL82.93 Million | ▼ -457.4% |
| 2021 | 0.14x | TL5.46 Million | TL39.09 Million | ▼ -72.5% |
| 2020 | 0.51x | TL4.76 Million | TL9.38 Million | ▲ +87.4% |
| 2019 | 0.27x | TL2.05 Million | TL7.57 Million | ▼ -2.8% |
| 2018 | 0.28x | TL1.80 Million | TL6.46 Million | ▼ -39.8% |
| 2017 | 0.46x | TL2.37 Million | TL5.13 Million | ▲ +19.7% |
| 2016 | 0.39x | TL813.68K | TL2.11 Million | ▲ +191.2% |
| 2015 | -0.42x | TL-740.32K | TL1.75 Million | ▼ -188.4% |
| 2014 | -0.15x | TL-1.16 Million | TL7.88 Million | ▼ -155.4% |
| 2012 | 0.26x | TL1.09 Million | TL4.10 Million | ▲ +730.9% |
| 2011 | 0.03x | TL61.00K | TL1.91 Million | ▼ -30.8% |
| 2009 | 0.05x | TL89.00K | TL1.93 Million | — |