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 leverage flexibility ratio 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
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. For the full cash flow conversion analysis, see AEFES cash flow conversion.
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. Check Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | 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 | — |