Afyon Cimento Sanayi TAS (AFYON) — Cash Flow-to-Debt Ratio
Afyon Cimento Sanayi TAS (AFYON) has a Cash Flow-to-Debt Ratio of 0.75x as of December 2025, meaning its operating cash flow of TL831.30 Million could theoretically repay 1% of its total liabilities (TL1.11 Billion) in one year. See AFYON cash flow after capex ratio 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
Afyon Cimento Sanayi TAS Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Afyon Cimento Sanayi TAS across 17 annual periods. Also explore how fast is Afyon Cimento Sanayi TAS growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Afyon Cimento Sanayi TAS (2002–2025)
Year-by-year debt coverage analysis for Afyon Cimento Sanayi TAS. For market capitalisation and broader financial context, see AFYON company net worth.
| 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 | — |