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 Akrilik Kimya Sanayi AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Aksa Akrilik Kimya Sanayi AS (AKSA) cash conversion ratio.
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. Explore Aksa Akrilik Kimya Sanayi AS cash 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 | 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 | — |