Akin Tekstil AS (ATEKS) — Cash Flow-to-Debt Ratio
Akin Tekstil AS (ATEKS) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2024, meaning its operating cash flow of TL3.54 Million could theoretically repay 0% of its total liabilities (TL1.71 Billion) in one year. See ATEKS free cash flow generation 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
Akin Tekstil AS Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Akin Tekstil AS across 15 annual periods. Also explore ATEKS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Akin Tekstil AS (2005–2024)
Year-by-year debt coverage analysis for Akin Tekstil AS. For market capitalisation and broader financial context, see how much is Akin Tekstil AS worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | TL176.20 Million | TL1.71 Billion | ▲ +931.6% |
| 2023 | -0.01x | TL-26.08 Million | TL2.11 Billion | ▲ +91.5% |
| 2022 | -0.15x | TL-141.36 Million | TL971.87 Million | ▼ -191.5% |
| 2021 | 0.16x | TL64.66 Million | TL406.76 Million | ▲ +28.6% |
| 2020 | 0.12x | TL30.72 Million | TL248.48 Million | ▲ +531.2% |
| 2019 | -0.03x | TL-7.45 Million | TL259.80 Million | ▼ -125.2% |
| 2018 | 0.11x | TL23.23 Million | TL204.01 Million | ▲ +377.4% |
| 2017 | -0.04x | TL-5.66 Million | TL137.94 Million | ▼ -182.2% |
| 2016 | 0.05x | TL3.42 Million | TL68.45 Million | ▼ -14.9% |
| 2015 | 0.06x | TL3.76 Million | TL64.13 Million | ▼ -46.8% |
| 2014 | 0.11x | TL6.18 Million | TL56.06 Million | ▼ -61.3% |
| 2012 | 0.29x | TL16.31 Million | TL57.21 Million | ▲ +586.8% |
| 2011 | 0.04x | TL2.37 Million | TL57.14 Million | ▼ -74.5% |
| 2006 | 0.16x | TL12.48 Million | TL76.80 Million | ▲ +71.6% |
| 2005 | 0.09x | TL8.22 Million | TL86.78 Million | — |