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. Check Akin Tekstil AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Akin Tekstil AS asset portfolio for the complete picture of this company's asset base.
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 | — |