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 financial flexibility index of Aksa Akrilik Kimya Sanayi AS 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
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. For the full cash flow conversion analysis, see Aksa Akrilik Kimya Sanayi AS cash conversion from operations.
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. Check how high is Aksa Akrilik Kimya Sanayi AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |