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. See ACSEL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Aciselsan Acipayam Seluloz Sanayi Ve Tic operating cash flow efficiency.
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. Check ACSEL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |