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. See Anadolu Efes Biracilik ve Malt Sanayi AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 (AEFES) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Anadolu Efes Biracilik ve Malt Sanayi AS.
| 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 | — |