Akcansa Cimento Sanayi ve Ticaret AS (AKCNS) — Cash Flow-to-Debt Ratio
Akcansa Cimento Sanayi ve Ticaret AS (AKCNS) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of TL979.22 Million could theoretically repay 0% of its total liabilities (TL9.02 Billion) in one year. Explore Akcansa Cimento Sanayi ve Ticaret AS long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Akcansa Cimento Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Akcansa Cimento Sanayi ve Ticaret AS across 23 annual periods. Also explore how large is Akcansa Cimento Sanayi ve Ticaret AS's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Akcansa Cimento Sanayi ve Ticaret AS (2002–2024)
Year-by-year debt coverage analysis for Akcansa Cimento Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see Akcansa Cimento Sanayi ve Ticaret AS (AKCNS) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 464.82x | TL3.65 Billion | TL7.84 Million | ▲ +105073.6% |
| 2023 | 0.44x | TL2.57 Billion | TL5.81 Billion | ▲ +90.9% |
| 2022 | 0.23x | TL1.02 Billion | TL4.39 Billion | ▲ +485.3% |
| 2021 | 0.04x | TL77.54 Million | TL1.96 Billion | ▼ -82.5% |
| 2020 | 0.23x | TL277.02 Million | TL1.22 Billion | ▼ -37.6% |
| 2019 | 0.36x | TL350.92 Million | TL968.67 Million | ▲ +37.9% |
| 2018 | 0.26x | TL276.60 Million | TL1.05 Billion | ▼ -11.4% |
| 2017 | 0.30x | TL239.25 Million | TL807.22 Million | ▼ -39.5% |
| 2016 | 0.49x | TL301.81 Million | TL615.74 Million | ▼ -27.0% |
| 2015 | 0.67x | TL338.65 Million | TL504.48 Million | ▼ -12.9% |
| 2014 | 0.77x | TL344.03 Million | TL446.59 Million | ▲ +45.3% |
| 2013 | 0.53x | TL252.94 Million | TL477.11 Million | ▲ +149.4% |
| 2012 | 0.21x | TL98.91 Million | TL465.38 Million | ▼ -42.8% |
| 2011 | 0.37x | TL150.36 Million | TL404.33 Million | ▲ +33.8% |
| 2010 | 0.28x | TL108.56 Million | TL390.67 Million | ▼ -40.0% |
| 2009 | 0.46x | TL158.67 Million | TL342.41 Million | ▼ -10.3% |
| 2008 | 0.52x | TL190.80 Million | TL369.21 Million | ▲ +4.6% |
| 2007 | 0.49x | TL156.00 Million | TL315.80 Million | ▼ -65.6% |
| 2006 | 1.44x | TL182.00 Million | TL126.69 Million | ▲ +14.8% |
| 2005 | 1.25x | TL133.31 Million | TL106.54 Million | ▲ +31.2% |
| 2004 | 0.95x | TL99.18 Million | TL104.01 Million | ▲ +53.8% |
| 2003 | 0.62x | TL55.20 Trillion | TL89.03 Trillion | ▲ +37.4% |
| 2002 | 0.45x | TL49.43 Trillion | TL109.57 Trillion | — |