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. See Aksa Akrilik Kimya Sanayi AS free cash flow ratio 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
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 how fast is Aksa Akrilik Kimya Sanayi AS growing its equity to track the company's year-over-year net asset growth rate.
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 | — |