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. See AKSEN cash flow after capex 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 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 Aksa Enerji Uretim AS (AKSEN) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Aksa Enerji Uretim AS market capitalisation.
| 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 | — |