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 0.00x 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. See AYCES financial flexibility index 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
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. For the full cash flow conversion analysis, see AYCES cash flow conversion.
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. Check Altin Yunus Cesme Turistik Tesisler AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |