Afyon Cimento Sanayi TAS Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.26x

Afyon Cimento Sanayi TAS cash flow-to-debt ratio. Afyon Cimento Sanayi TAS (AFYON) has a Cash Flow-to-Debt Ratio of 0.26x as of June 2026, meaning its operating cash flow of TL358.87 Million could theoretically repay 0% of its total liabilities (TL1.40 Billion) in one year. Check AFYON cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.26x
Operating CF / Total Liabilities

Operating Cash Flow

TL358.87 Million
TRY

Total Liabilities

TL1.40 Billion
TRY

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Afyon Cimento Sanayi TAS (2002–2025)

Cash flow-to-debt ratio of Afyon Cimento Sanayi TAS from 2002 to 2025. Historical debt coverage capacity for Afyon Cimento Sanayi TAS across 17 annual periods. Check total reinvestment intensity of Afyon Cimento Sanayi TAS to assess the company's total reinvestment commitment from operating cash flow.

Afyon Cimento Sanayi TAS Cash Flow-to-Debt Ratio by Year (2002–2025)

Afyon Cimento Sanayi TAS cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Afyon Cimento Sanayi TAS. For the full cash flow conversion analysis, see Afyon Cimento Sanayi TAS operating cash flow efficiency.

Year CF-to-Debt Ratio Operating CF (TRY) Total Liabilities YoY Change
2025 0.56x TL613.64 Million TL1.11 Billion ▼ -63.3%
2024 1.51x TL1.55 Billion TL1.02 Billion ▲ +111.0%
2023 0.72x TL491.70 Million TL686.10 Million ▼ -9.1%
2022 0.79x TL364.26 Million TL461.79 Million ▲ +475.2%
2021 0.14x TL32.06 Million TL233.81 Million ▼ -52.5%
2020 0.29x TL62.06 Million TL214.91 Million ▲ +480.8%
2019 0.05x TL23.70 Million TL476.62 Million ▼ -73.6%
2018 0.19x TL80.58 Million TL428.65 Million ▲ +2492.8%
2017 -0.01x TL-4.40 Million TL560.33 Million ▲ +88.7%
2016 -0.07x TL-28.79 Million TL414.41 Million ▼ -203.1%
2015 0.07x TL14.02 Million TL208.02 Million ▼ -93.3%
2014 1.01x TL17.84 Million TL17.64 Million ▲ +258.6%
2013 0.28x TL3.15 Million TL11.18 Million ▼ -89.6%
2006 2.70x TL24.14 Million TL8.94 Million ▲ +446.7%
2005 0.49x TL5.64 Million TL11.42 Million ▲ +6.2%
2003 0.47x TL2.37 Trillion TL5.09 Trillion ▲ +200.0%
2002 0.16x TL864.90 Billion TL5.58 Trillion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.