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. See AKCNS FCF generation index 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
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 Akcansa Cimento Sanayi ve Ticaret AS annual equity growth to track the company's year-over-year net asset growth rate.
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 AKCNS market cap overview.
| 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 | — |