Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS (ACSEL) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS (ACSEL) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of TL16.78 Million (operating CF TL14.00 Million minus capex TL2.78 Million) represents 0% of total liabilities (TL352.95 Million). Check Aciselsan Acipayam Seluloz Sanayi Ve Tic total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL16.78 Million
Operating CF − Capex

Total Liabilities

TL352.95 Million
TRY

Capital Expenditures

TL2.78 Million
TRY

Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Aciselsan Acipayam Seluloz Sanayi Ve Tic.

Annual Financial Flexibility Index for Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS (2009–2024)

Year-by-year free cash flow to debt coverage for Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS. Explore ACSEL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 -0.10x TL-32.92 Million TL-47.53 Million TL327.83 Million ▼ -106.0%
2023 1.67x TL489.55 Million TL231.08 Million TL293.02 Million ▲ +526.1%
2022 -0.39x TL-32.51 Million TL-41.37 Million TL82.93 Million ▼ -353.0%
2021 0.15x TL6.06 Million TL5.46 Million TL39.09 Million ▼ -73.4%
2020 0.58x TL5.47 Million TL4.76 Million TL9.38 Million ▲ +37.2%
2019 0.42x TL3.21 Million TL2.05 Million TL7.57 Million ▼ -22.6%
2018 0.55x TL3.54 Million TL1.80 Million TL6.46 Million ▼ -15.9%
2017 0.65x TL3.34 Million TL2.37 Million TL5.13 Million ▲ +29.5%
2016 0.50x TL1.06 Million TL813.68K TL2.11 Million ▲ +395.9%
2015 -0.17x TL-297.02K TL-740.32K TL1.75 Million ▼ -59.2%
2014 -0.11x TL-841.72K TL-1.16 Million TL7.88 Million ▼ -127.5%
2012 0.39x TL1.59 Million TL1.09 Million TL4.10 Million ▲ +1040.9%
2011 0.03x TL65.00K TL61.00K TL1.91 Million ▼ -56.2%
2009 0.08x TL150.00K TL89.00K TL1.93 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities