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 Akcansa Cimento Sanayi ve Ticaret AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Akcansa Cimento Sanayi ve Ticaret AS cash flow conversion.
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. Check AKCNS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |