Altin Yunus Cesme Turistik Tesisler AS Cash Flow-to-Debt Ratio
Altin Yunus Cesme Turistik Tesisler AS cash flow-to-debt ratio. Altin Yunus Cesme Turistik Tesisler AS (AYCES) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of TL7.08 Million could theoretically repay 0% of its total liabilities (TL1.52 Billion) in one year. Check Altin Yunus Cesme Turistik Tesisler AS cash 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 Altin Yunus Cesme Turistik Tesisler AS (2004–2025)
Cash flow-to-debt ratio of Altin Yunus Cesme Turistik Tesisler AS from 2004 to 2025. Historical debt coverage capacity for Altin Yunus Cesme Turistik Tesisler AS across 21 annual periods. Check AYCES cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Altin Yunus Cesme Turistik Tesisler AS Cash Flow-to-Debt Ratio by Year (2004–2025)
Altin Yunus Cesme Turistik Tesisler AS cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Altin Yunus Cesme Turistik Tesisler AS. For the full cash flow conversion analysis, see cash flow conversion of Altin Yunus Cesme Turistik Tesisler AS.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | TL45.86 Million | TL1.35 Billion | ▲ +24.1% |
| 2024 | 0.03x | TL35.19 Million | TL1.29 Billion | ▼ -70.4% |
| 2023 | 0.09x | TL71.26 Million | TL771.46 Million | ▼ -21.3% |
| 2022 | 0.12x | TL29.15 Million | TL248.27 Million | ▼ -51.3% |
| 2021 | 0.24x | TL26.21 Million | TL108.71 Million | ▲ +365.9% |
| 2020 | 0.05x | TL3.08 Million | TL59.49 Million | ▼ -76.5% |
| 2019 | 0.22x | TL12.65 Million | TL57.46 Million | ▲ +2.7% |
| 2018 | 0.21x | TL9.76 Million | TL45.54 Million | ▲ +26545.9% |
| 2017 | 0.00x | TL-37.51K | TL46.29 Million | ▲ +71.8% |
| 2016 | 0.00x | TL-105.27K | TL36.64 Million | ▼ -102.7% |
| 2015 | 0.11x | TL2.93 Million | TL27.19 Million | ▲ +23.4% |
| 2014 | 0.09x | TL1.76 Million | TL20.20 Million | ▼ -58.3% |
| 2013 | 0.21x | TL4.64 Million | TL22.20 Million | ▲ +45.3% |
| 2012 | 0.14x | TL2.74 Million | TL19.02 Million | ▼ -41.6% |
| 2011 | 0.25x | TL4.90 Million | TL19.89 Million | ▲ +197.9% |
| 2010 | 0.08x | TL1.22 Million | TL14.79 Million | ▲ +602.6% |
| 2009 | 0.01x | TL171.00K | TL14.52 Million | ▼ -85.9% |
| 2008 | 0.08x | TL1.15 Million | TL13.85 Million | ▼ -4.9% |
| 2007 | 0.09x | TL1.04 Million | TL11.88 Million | ▼ -32.3% |
| 2006 | 0.13x | TL1.24 Million | TL9.55 Million | ▼ -46.6% |
| 2004 | 0.24x | TL1.31 Million | TL5.41 Million | — |