Aksu Enerji ve Ticaret AS (AKSUE) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

Aksu Enerji ve Ticaret AS (AKSUE) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of TL1.21 Million could theoretically repay 0% of its total liabilities (TL280.17 Million) in one year. See Aksu Enerji ve Ticaret AS (AKSUE) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

TL1.21 Million
TRY

Total Liabilities

TL280.17 Million
TRY

Data as of

Dec 2025
Most recent filing

Aksu Enerji ve Ticaret AS Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Aksu Enerji ve Ticaret AS across 17 annual periods. For the full cash flow conversion analysis, see Aksu Enerji ve Ticaret AS cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Aksu Enerji ve Ticaret AS (2006–2025)

Year-by-year debt coverage analysis for Aksu Enerji ve Ticaret AS. Check Aksu Enerji ve Ticaret AS cash 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
2025 0.05x TL14.81 Million TL280.17 Million ▼ -53.5%
2024 0.11x TL33.64 Million TL295.82 Million ▼ -54.5%
2023 0.25x TL63.67 Million TL254.67 Million ▲ +306.7%
2022 0.06x TL7.03 Million TL114.36 Million ▼ -66.3%
2021 0.18x TL12.90 Million TL70.82 Million ▼ -38.7%
2020 0.30x TL17.30 Million TL58.16 Million ▲ +70.9%
2019 0.17x TL8.94 Million TL51.37 Million ▲ +197.8%
2018 -0.18x TL-7.40 Million TL41.60 Million ▼ -13.1%
2017 -0.16x TL-6.32 Million TL40.16 Million ▼ -647.1%
2016 -0.02x TL-504.97K TL23.99 Million ▼ -1089.7%
2015 0.00x TL-27.50K TL15.55 Million ▼ -102.9%
2014 0.06x TL560.00K TL9.23 Million ▼ -61.4%
2013 0.16x TL1.12 Million TL7.14 Million ▼ -88.4%
2010 1.36x TL6.30 Million TL4.65 Million ▲ +3100.3%
2008 0.04x TL147.00K TL3.47 Million ▼ -83.0%
2007 0.25x TL530.00K TL2.13 Million ▲ +85.1%
2006 0.13x TL269.00K TL2.00 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.