Akcansa Cimento Sanayi ve Ticaret AS (AKCNS) — Financial Flexibility Index

Latest as of September 2025: 0.15x

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 total reinvestment intensity of Akcansa Cimento Sanayi ve Ticaret AS to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL1.33 Billion
Operating CF − Capex

Total Liabilities

TL9.02 Billion
TRY

Capital Expenditures

TL352.32 Million
TRY

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. For the full cash flow conversion analysis, see Akcansa Cimento Sanayi ve Ticaret AS cash flow conversion.

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. Explore Akcansa Cimento Sanayi ve Ticaret AS (AKCNS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities