Akcansa Cimento Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Akcansa Cimento Sanayi ve Ticaret AS 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. Check Akcansa Cimento Sanayi ve Ticaret AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Akcansa Cimento Sanayi ve Ticaret AS (2002–2024)
Cash flow-to-debt ratio of Akcansa Cimento Sanayi ve Ticaret AS from 2002 to 2024. Historical debt coverage capacity for Akcansa Cimento Sanayi ve Ticaret AS across 23 annual periods. Check cash flow reinvestment rate of Akcansa Cimento Sanayi ve Ticaret AS to assess the company's total reinvestment commitment from operating cash flow.
Akcansa Cimento Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2002–2024)
Akcansa Cimento Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Akcansa Cimento Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see AKCNS cash flow conversion.
| 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 | — |