Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS (ACSEL) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

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. See ACSEL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

TL14.00 Million
TRY

Total Liabilities

TL352.95 Million
TRY

Data as of

Sep 2025
Most recent filing

Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS across 14 annual periods. Also explore Aciselsan Acipayam Seluloz Sanayi Ve Tic equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS (2009–2024)

Year-by-year debt coverage analysis for Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS. For market capitalisation and broader financial context, see ACSEL company net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.