Aksa Akrilik Kimya Sanayi AS (AKSA) — 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. Explore investment intensity of Aksa Akrilik Kimya Sanayi AS to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aksa Akrilik Kimya Sanayi AS Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Aksa Akrilik Kimya Sanayi AS across 21 annual periods. Also explore total assets of Aksa Akrilik Kimya Sanayi AS for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aksa Akrilik Kimya Sanayi AS (2002–2024)
Year-by-year debt coverage analysis for Aksa Akrilik Kimya Sanayi AS. For market capitalisation and broader financial context, see AKSA company net worth.
| 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 | — |