Akdeniz Yatirim Holding AS (AKYHO) — Cash Flow-to-Debt Ratio
Akdeniz Yatirim Holding AS (AKYHO) has a Cash Flow-to-Debt Ratio of 0.34x as of June 2025, meaning its operating cash flow of TL37.74 Million could theoretically repay 0% of its total liabilities (TL112.52 Million) in one year. See Akdeniz Yatirim Holding AS financial flexibility index 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
Akdeniz Yatirim Holding AS Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Akdeniz Yatirim Holding AS across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Akdeniz Yatirim Holding AS.
Annual Cash Flow-to-Debt Ratio for Akdeniz Yatirim Holding AS (2017–2024)
Year-by-year debt coverage analysis for Akdeniz Yatirim Holding AS. Check earnings quality score of Akdeniz Yatirim Holding AS to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.06x | TL-90.51 Million | TL85.59 Million | ▼ -1737.3% |
| 2023 | -0.06x | TL-13.35 Million | TL231.88 Million | ▼ -111.0% |
| 2022 | 0.52x | TL44.61 Million | TL85.59 Million | ▲ +343.0% |
| 2021 | 0.12x | TL4.33 Million | TL36.81 Million | ▼ -49.1% |
| 2020 | 0.23x | TL2.50 Million | TL10.79 Million | ▼ -17.5% |
| 2019 | 0.28x | TL7.74 Million | TL27.61 Million | ▲ +247.0% |
| 2018 | 0.08x | TL2.79 Million | TL34.48 Million | ▲ +282.9% |
| 2017 | -0.04x | TL-3.02 Million | TL68.31 Million | — |