Aksa Enerji Uretim AS Cash Flow-to-Debt Ratio
Aksa Enerji Uretim AS 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. Check AKSEN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aksa Enerji Uretim AS (2007–2024)
Cash flow-to-debt ratio of Aksa Enerji Uretim AS from 2007 to 2024. Historical debt coverage capacity for Aksa Enerji Uretim AS across 18 annual periods. Check AKSEN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aksa Enerji Uretim AS Cash Flow-to-Debt Ratio by Year (2007–2024)
Aksa Enerji Uretim AS cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Aksa Enerji Uretim AS. For the full cash flow conversion analysis, see cash flow conversion of Aksa Enerji Uretim AS.
| 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 | — |