Aksa Akrilik Kimya Sanayi AS (AKSA) — Financial Flexibility Index
Aksa Akrilik Kimya Sanayi AS (AKSA) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of TL991.96 Million (operating CF TL138.35 Million minus capex TL853.61 Million) represents 0% of total liabilities (TL32.66 Billion). Check AKSA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aksa Akrilik Kimya Sanayi AS Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Aksa Akrilik Kimya Sanayi AS across 21 annual periods. See how liquid is Aksa Akrilik Kimya Sanayi AS's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aksa Akrilik Kimya Sanayi AS (2002–2024)
Year-by-year free cash flow to debt coverage for Aksa Akrilik Kimya Sanayi AS. For the full company profile including market capitalisation, see market value of Aksa Akrilik Kimya Sanayi AS.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | TL5.43 Billion | TL2.05 Billion | TL11.76 Billion | ▼ -6.9% |
| 2023 | 0.50x | TL4.10 Billion | TL2.77 Billion | TL8.27 Billion | ▲ +21.1% |
| 2022 | 0.41x | TL2.33 Billion | TL1.35 Billion | TL5.68 Billion | ▼ -22.9% |
| 2021 | 0.53x | TL3.51 Billion | TL2.91 Billion | TL6.61 Billion | ▲ +30.3% |
| 2020 | 0.41x | TL1.25 Billion | TL862.08 Million | TL3.06 Billion | ▲ +30.0% |
| 2019 | 0.31x | TL832.05 Million | TL677.02 Million | TL2.65 Billion | ▲ +31.3% |
| 2018 | 0.24x | TL655.04 Million | TL281.52 Million | TL2.74 Billion | ▼ -40.6% |
| 2017 | 0.40x | TL795.90 Million | TL438.68 Million | TL1.98 Billion | ▲ +38.0% |
| 2016 | 0.29x | TL403.43 Million | TL296.52 Million | TL1.38 Billion | ▼ -39.1% |
| 2015 | 0.48x | TL481.92 Million | TL276.73 Million | TL1.01 Billion | ▲ +40.1% |
| 2014 | 0.34x | TL302.62 Million | TL170.52 Million | TL884.70 Million | ▼ -40.6% |
| 2013 | 0.58x | TL439.90 Million | TL310.31 Million | TL764.12 Million | ▼ -7.6% |
| 2012 | 0.62x | TL364.98 Million | TL226.83 Million | TL586.04 Million | ▲ +37.5% |
| 2011 | 0.45x | TL362.96 Million | TL117.28 Million | TL801.62 Million | ▼ -32.6% |
| 2009 | 0.67x | TL346.02 Million | TL188.49 Million | TL515.32 Million | ▲ +75.7% |
| 2008 | 0.38x | TL158.71 Million | TL28.86 Million | TL415.27 Million | ▼ -60.4% |
| 2007 | 0.97x | TL261.68 Million | TL165.28 Million | TL271.08 Million | ▲ +565.2% |
| 2006 | 0.15x | TL82.41 Million | TL5.11 Million | TL567.88 Million | ▼ -46.5% |
| 2005 | 0.27x | TL99.23 Million | TL10.21 Million | TL365.49 Million | ▼ -48.6% |
| 2004 | 0.53x | TL199.58 Million | TL105.13 Million | TL377.48 Million | ▼ -51.8% |
| 2002 | 1.10x | TL192.57 Trillion | TL131.87 Trillion | TL175.54 Trillion | — |