Aksa Enerji Uretim AS (AKSEN) — Cash Flow-to-Debt Ratio
Aksa Enerji Uretim AS (AKSEN) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of TL1.06 Billion could theoretically repay 0% of its total liabilities (TL57.90 Billion) in one year. Explore AKSEN long-term investment intensity 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 Enerji Uretim AS Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Aksa Enerji Uretim AS across 18 annual periods. Also explore AKSEN current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aksa Enerji Uretim AS (2007–2024)
Year-by-year debt coverage analysis for Aksa Enerji Uretim AS. For market capitalisation and broader financial context, see how much is Aksa Enerji Uretim AS worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | TL12.60 Billion | TL38.24 Billion | ▼ -8.2% |
| 2023 | 0.36x | TL7.60 Billion | TL21.17 Billion | ▲ +566.9% |
| 2022 | 0.05x | TL768.57 Million | TL14.27 Billion | ▼ -40.9% |
| 2021 | 0.09x | TL917.53 Million | TL10.07 Billion | ▼ -63.8% |
| 2020 | 0.25x | TL1.23 Billion | TL4.88 Billion | ▲ +45.3% |
| 2019 | 0.17x | TL810.15 Million | TL4.68 Billion | ▲ +426.5% |
| 2018 | -0.05x | TL-244.84 Million | TL4.62 Billion | ▼ -182.2% |
| 2017 | 0.06x | TL228.37 Million | TL3.54 Billion | ▲ +233.6% |
| 2016 | -0.05x | TL-181.84 Million | TL3.77 Billion | ▼ -25.1% |
| 2015 | -0.04x | TL-126.28 Million | TL3.27 Billion | ▼ -136.1% |
| 2014 | 0.11x | TL260.95 Million | TL2.44 Billion | ▲ +15.5% |
| 2013 | 0.09x | TL157.09 Million | TL1.69 Billion | ▲ +69.3% |
| 2012 | 0.05x | TL89.20 Million | TL1.63 Billion | ▼ -46.7% |
| 2011 | 0.10x | TL187.09 Million | TL1.82 Billion | ▲ +42.4% |
| 2010 | 0.07x | TL104.06 Million | TL1.44 Billion | ▼ -73.7% |
| 2009 | 0.27x | TL315.03 Million | TL1.15 Billion | ▲ +96.7% |
| 2008 | 0.14x | TL131.26 Million | TL940.66 Million | ▲ +1907.4% |
| 2007 | 0.01x | TL2.69 Million | TL386.98 Million | — |