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 cash generation quality of Akdeniz Yatirim Holding AS to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore AKYHO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Akdeniz Yatirim Holding AS (2017–2024)
Year-by-year debt coverage analysis for Akdeniz Yatirim Holding AS. For market capitalisation and broader financial context, see AKYHO stock market capitalisation.
| 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 | — |