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. Explore long-term investment intensity of Altin Yunus Cesme Turistik Tesisler AS to see how much of total assets are deployed in long-term investments.
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 Altin Yunus Cesme Turistik Tesisler AS (AYCES) total assets for the complete picture of this company's asset base.
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 how much is Altin Yunus Cesme Turistik Tesisler AS worth.
| 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 | — |