Akin Tekstil AS Cash Flow-to-Debt Ratio
Akin Tekstil AS 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. Check how high is Akin Tekstil AS's earnings quality 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 Akin Tekstil AS (2005–2024)
Cash flow-to-debt ratio of Akin Tekstil AS from 2005 to 2024. Historical debt coverage capacity for Akin Tekstil AS across 15 annual periods. Check ATEKS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Akin Tekstil AS Cash Flow-to-Debt Ratio by Year (2005–2024)
Akin Tekstil AS cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Akin Tekstil AS. For the full cash flow conversion analysis, see Akin Tekstil AS (ATEKS) cash conversion ratio.
| 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 | — |