Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES) — Cash Flow-to-Debt Ratio
Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of TL16.08 Billion could theoretically repay 0% of its total liabilities (TL201.02 Billion) in one year. Explore Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES) 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
Anadolu Efes Biracilik ve Malt Sanayi AS Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Anadolu Efes Biracilik ve Malt Sanayi AS across 25 annual periods. Also explore Anadolu Efes Biracilik ve Malt Sanayi AS assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Anadolu Efes Biracilik ve Malt Sanayi AS (2000–2024)
Year-by-year debt coverage analysis for Anadolu Efes Biracilik ve Malt Sanayi AS. For market capitalisation and broader financial context, see Anadolu Efes Biracilik ve Malt Sanayi AS stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | TL32.41 Billion | TL182.45 Billion | ▼ -30.1% |
| 2023 | 0.25x | TL34.41 Billion | TL135.35 Billion | ▲ +52.8% |
| 2022 | 0.17x | TL12.77 Billion | TL76.78 Billion | ▼ -5.8% |
| 2021 | 0.18x | TL8.07 Billion | TL45.70 Billion | ▼ -9.3% |
| 2020 | 0.19x | TL4.97 Billion | TL25.55 Billion | ▲ +2.0% |
| 2019 | 0.19x | TL4.16 Billion | TL21.78 Billion | ▲ +19.1% |
| 2018 | 0.16x | TL2.82 Billion | TL17.59 Billion | ▲ +1.4% |
| 2017 | 0.16x | TL2.19 Billion | TL13.86 Billion | ▼ -9.0% |
| 2016 | 0.17x | TL1.88 Billion | TL10.81 Billion | ▼ -10.0% |
| 2015 | 0.19x | TL1.83 Billion | TL9.47 Billion | ▲ +1.9% |
| 2014 | 0.19x | TL1.57 Billion | TL8.29 Billion | ▲ +33.4% |
| 2013 | 0.14x | TL1.26 Billion | TL8.91 Billion | ▼ -20.1% |
| 2012 | 0.18x | TL862.52 Million | TL4.86 Billion | ▼ -14.1% |
| 2011 | 0.21x | TL663.95 Million | TL3.21 Billion | ▼ -29.2% |
| 2010 | 0.29x | TL809.24 Million | TL2.77 Billion | ▼ -16.1% |
| 2009 | 0.35x | TL937.73 Million | TL2.70 Billion | ▲ +50.8% |
| 2008 | 0.23x | TL601.63 Million | TL2.61 Billion | ▼ -15.6% |
| 2007 | 0.27x | TL479.74 Million | TL1.76 Billion | ▲ +21.0% |
| 2006 | 0.23x | TL439.52 Million | TL1.95 Billion | ▼ -21.3% |
| 2005 | 0.29x | TL333.35 Million | TL1.16 Billion | ▼ -58.6% |
| 2004 | 0.69x | TL335.02 Million | TL482.94 Million | ▲ +58.3% |
| 2003 | 0.44x | TL227.05 Trillion | TL518.26 Trillion | ▲ +61.1% |
| 2002 | 0.27x | TL147.54 Trillion | TL542.54 Trillion | ▼ -29.4% |
| 2001 | 0.39x | TL182.55 Trillion | TL473.86 Trillion | ▲ +221.6% |
| 2000 | 0.12x | TL30.08 Trillion | TL251.05 Trillion | — |