Akfen Yenilenebilir Enerji A.S. (AKFYE) — Cash Flow-to-Debt Ratio
Akfen Yenilenebilir Enerji A.S. (AKFYE) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2024, meaning its operating cash flow of TL1.54 Billion could theoretically repay 0% of its total liabilities (TL16.84 Billion) in one year. See cash generation quality of Akfen Yenilenebilir Enerji A.S. 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
Akfen Yenilenebilir Enerji A.S. Cash Flow-to-Debt Ratio (2020–2023)
Historical debt coverage capacity for Akfen Yenilenebilir Enerji A.S. across 4 annual periods. Also explore Akfen Yenilenebilir Enerji A.S. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Akfen Yenilenebilir Enerji A.S. (2020–2023)
Year-by-year debt coverage analysis for Akfen Yenilenebilir Enerji A.S.. For market capitalisation and broader financial context, see AKFYE company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.13x | TL1.81 Billion | TL14.15 Billion | ▼ -26.1% |
| 2022 | 0.17x | TL3.19 Billion | TL18.44 Billion | ▲ +18.3% |
| 2021 | 0.15x | TL1.33 Billion | TL9.07 Billion | ▲ +202.8% |
| 2020 | 0.05x | TL273.86 Million | TL5.67 Billion | — |