Aksa Akrilik Kimya Sanayi AS (AKSA) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Also explore AKSA net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL991.96 Million
Operating CF − Capex

Total Liabilities

TL32.66 Billion
TRY

Capital Expenditures

TL853.61 Million
TRY

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. Check strategic asset allocation of Aksa Akrilik Kimya Sanayi AS to assess the company's strategic physical and investment asset allocation.

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 Aksa Akrilik Kimya Sanayi AS stock valuation.

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