Aksa Akrilik Kimya Sanayi AS Cash Flow-to-Debt Ratio
Aksa Akrilik Kimya Sanayi AS cash flow-to-debt ratio. Aksa Akrilik Kimya Sanayi AS (AKSA) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of TL138.35 Million could theoretically repay 0% of its total liabilities (TL32.66 Billion) in one year. Check Aksa Akrilik Kimya Sanayi AS (AKSA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aksa Akrilik Kimya Sanayi AS (2002–2024)
Cash flow-to-debt ratio of Aksa Akrilik Kimya Sanayi AS from 2002 to 2024. Historical debt coverage capacity for Aksa Akrilik Kimya Sanayi AS across 21 annual periods. Check AKSA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Aksa Akrilik Kimya Sanayi AS Cash Flow-to-Debt Ratio by Year (2002–2024)
Aksa Akrilik Kimya Sanayi AS cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Aksa Akrilik Kimya Sanayi AS. For the full cash flow conversion analysis, see how efficiently does Aksa Akrilik Kimya Sanayi AS generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | TL2.05 Billion | TL11.76 Billion | ▼ -48.0% |
| 2023 | 0.34x | TL2.77 Billion | TL8.27 Billion | ▲ +41.5% |
| 2022 | 0.24x | TL1.35 Billion | TL5.68 Billion | ▼ -46.2% |
| 2021 | 0.44x | TL2.91 Billion | TL6.61 Billion | ▲ +56.3% |
| 2020 | 0.28x | TL862.08 Million | TL3.06 Billion | ▲ +10.4% |
| 2019 | 0.26x | TL677.02 Million | TL2.65 Billion | ▲ +148.5% |
| 2018 | 0.10x | TL281.52 Million | TL2.74 Billion | ▼ -53.7% |
| 2017 | 0.22x | TL438.68 Million | TL1.98 Billion | ▲ +3.5% |
| 2016 | 0.21x | TL296.52 Million | TL1.38 Billion | ▼ -22.1% |
| 2015 | 0.28x | TL276.73 Million | TL1.01 Billion | ▲ +42.8% |
| 2014 | 0.19x | TL170.52 Million | TL884.70 Million | ▼ -52.5% |
| 2013 | 0.41x | TL310.31 Million | TL764.12 Million | ▲ +4.9% |
| 2012 | 0.39x | TL226.83 Million | TL586.04 Million | ▲ +164.6% |
| 2011 | 0.15x | TL117.28 Million | TL801.62 Million | ▼ -60.0% |
| 2009 | 0.37x | TL188.49 Million | TL515.32 Million | ▲ +426.4% |
| 2008 | 0.07x | TL28.86 Million | TL415.27 Million | ▼ -88.6% |
| 2007 | 0.61x | TL165.28 Million | TL271.08 Million | ▲ +6675.7% |
| 2006 | 0.01x | TL5.11 Million | TL567.88 Million | ▼ -67.8% |
| 2005 | 0.03x | TL10.21 Million | TL365.49 Million | ▼ -90.0% |
| 2004 | 0.28x | TL105.13 Million | TL377.48 Million | ▼ -62.9% |
| 2002 | 0.75x | TL131.87 Trillion | TL175.54 Trillion | — |