Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS (ACSEL) — 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. Explore Aciselsan Acipayam Seluloz Sanayi Ve Tic long-term investment intensity 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
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 ACSEL total assets for the complete picture of this company's asset base.
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 Aciselsan Acipayam Seluloz Sanayi Ve Tic market cap and 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 | — |