Anadolu Efes Biracilik ve Malt Sanayi AS Cash Flow-to-Debt Ratio
Anadolu Efes Biracilik ve Malt Sanayi AS 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. Check AEFES cash flow quality score 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 Anadolu Efes Biracilik ve Malt Sanayi AS (2000–2024)
Cash flow-to-debt ratio of Anadolu Efes Biracilik ve Malt Sanayi AS from 2000 to 2024. Historical debt coverage capacity for Anadolu Efes Biracilik ve Malt Sanayi AS across 25 annual periods. Check Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Anadolu Efes Biracilik ve Malt Sanayi AS Cash Flow-to-Debt Ratio by Year (2000–2024)
Anadolu Efes Biracilik ve Malt Sanayi AS cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Anadolu Efes Biracilik ve Malt Sanayi AS. For the full cash flow conversion analysis, see Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES) cash conversion ratio.
| 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 | — |