Aksu Enerji ve Ticaret AS Cash Flow-to-Debt Ratio
Aksu Enerji ve Ticaret AS cash flow-to-debt ratio. 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. Check AKSUE cash flow quality index 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 Aksu Enerji ve Ticaret AS (2006–2025)
Cash flow-to-debt ratio of Aksu Enerji ve Ticaret AS from 2006 to 2025. Historical debt coverage capacity for Aksu Enerji ve Ticaret AS across 17 annual periods. Check how aggressively does Aksu Enerji ve Ticaret AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Aksu Enerji ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2006–2025)
Aksu Enerji ve Ticaret AS cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Aksu Enerji ve Ticaret AS. For the full cash flow conversion analysis, see Aksu Enerji ve Ticaret AS operating cash flow efficiency.
| 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 | — |