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 financial flexibility index of Aksa Enerji Uretim 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 Enerji Uretim AS Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Aksa Enerji Uretim AS across 18 annual periods. For the full cash flow conversion analysis, see AKSEN cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Aksa Enerji Uretim AS (2007–2024)
Year-by-year debt coverage analysis for Aksa Enerji Uretim AS. Check Aksa Enerji Uretim AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | 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 | — |