Akcansa Cimento Sanayi ve Ticaret AS (AKCNS) — Financial Flexibility Index
Akcansa Cimento Sanayi ve Ticaret AS (AKCNS) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of TL1.33 Billion (operating CF TL979.22 Million minus capex TL352.32 Million) represents 0% of total liabilities (TL9.02 Billion). Check AKCNS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Akcansa Cimento Sanayi ve Ticaret AS Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Akcansa Cimento Sanayi ve Ticaret AS across 23 annual periods. See Akcansa Cimento Sanayi ve Ticaret AS (AKCNS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Akcansa Cimento Sanayi ve Ticaret AS (2002–2024)
Year-by-year free cash flow to debt coverage for Akcansa Cimento Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see Akcansa Cimento Sanayi ve Ticaret AS market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 613.71x | TL4.81 Billion | TL3.65 Billion | TL7.84 Million | ▲ +101281.5% |
| 2023 | 0.61x | TL3.52 Billion | TL2.57 Billion | TL5.81 Billion | ▲ +82.7% |
| 2022 | 0.33x | TL1.46 Billion | TL1.02 Billion | TL4.39 Billion | ▲ +184.5% |
| 2021 | 0.12x | TL228.36 Million | TL77.54 Million | TL1.96 Billion | ▼ -64.3% |
| 2020 | 0.33x | TL399.57 Million | TL277.02 Million | TL1.22 Billion | ▼ -26.8% |
| 2019 | 0.45x | TL431.50 Million | TL350.92 Million | TL968.67 Million | ▲ +24.3% |
| 2018 | 0.36x | TL377.36 Million | TL276.60 Million | TL1.05 Billion | ▼ -18.7% |
| 2017 | 0.44x | TL355.93 Million | TL239.25 Million | TL807.22 Million | ▼ -37.4% |
| 2016 | 0.70x | TL433.81 Million | TL301.81 Million | TL615.74 Million | ▼ -21.8% |
| 2015 | 0.90x | TL454.27 Million | TL338.65 Million | TL504.48 Million | ▼ -12.1% |
| 2014 | 1.02x | TL457.49 Million | TL344.03 Million | TL446.59 Million | ▲ +43.1% |
| 2013 | 0.72x | TL341.43 Million | TL252.94 Million | TL477.11 Million | ▲ +85.6% |
| 2012 | 0.39x | TL179.45 Million | TL98.91 Million | TL465.38 Million | ▼ -30.2% |
| 2011 | 0.55x | TL223.45 Million | TL150.36 Million | TL404.33 Million | ▲ +35.4% |
| 2010 | 0.41x | TL159.46 Million | TL108.56 Million | TL390.67 Million | ▼ -18.0% |
| 2009 | 0.50x | TL170.44 Million | TL158.67 Million | TL342.41 Million | ▼ -26.0% |
| 2008 | 0.67x | TL248.43 Million | TL190.80 Million | TL369.21 Million | ▼ -35.7% |
| 2007 | 1.05x | TL330.49 Million | TL156.00 Million | TL315.80 Million | ▼ -51.1% |
| 2006 | 2.14x | TL271.36 Million | TL182.00 Million | TL126.69 Million | ▲ +36.5% |
| 2005 | 1.57x | TL167.21 Million | TL133.31 Million | TL106.54 Million | ▲ +39.2% |
| 2004 | 1.13x | TL117.29 Million | TL99.18 Million | TL104.01 Million | ▲ +50.3% |
| 2003 | 0.75x | TL66.80 Trillion | TL55.20 Trillion | TL89.03 Trillion | ▲ +17.2% |
| 2002 | 0.64x | TL70.12 Trillion | TL49.43 Trillion | TL109.57 Trillion | — |