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 financial agility of Akin Tekstil AS 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
Akin Tekstil AS Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Akin Tekstil AS across 15 annual periods. For the full cash flow conversion analysis, see Akin Tekstil AS (ATEKS) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Akin Tekstil AS (2005–2024)
Year-by-year debt coverage analysis for Akin Tekstil AS. Check ATEKS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |