Altin Yunus Cesme Turistik Tesisler AS (AYCES) — Cash Flow-to-Debt Ratio
Altin Yunus Cesme Turistik Tesisler AS (AYCES) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of TL-12.84 Million could theoretically repay 0% of its total liabilities (TL1.35 Billion) in one year. See cash generation quality of Altin Yunus Cesme Turistik Tesisler AS 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
Altin Yunus Cesme Turistik Tesisler AS Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Altin Yunus Cesme Turistik Tesisler AS across 21 annual periods. Also explore how fast is Altin Yunus Cesme Turistik Tesisler AS growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Altin Yunus Cesme Turistik Tesisler AS (2004–2025)
Year-by-year debt coverage analysis for Altin Yunus Cesme Turistik Tesisler AS. For market capitalisation and broader financial context, see Altin Yunus Cesme Turistik Tesisler AS stock valuation.
| 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 | — |