Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS Financial Flexibility Index
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS financial flexibility index. 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). See how much free cash does Aciselsan Acipayam Seluloz Sanayi Ve Tic generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS (2009–2024)
Financial flexibility index of Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS from 2009 to 2024. Historical Financial Flexibility Index trend for Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS across 14 annual periods. Check how high is Aciselsan Acipayam Seluloz Sanayi Ve Tic's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS Financial Flexibility Index by Year (2009–2024)
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS. For the full cash flow conversion analysis, see Aciselsan Acipayam Seluloz Sanayi Ve Tic (ACSEL) cash conversion ratio.
| 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 | — |