Aksa Akrilik Kimya Sanayi AS Financial Flexibility Index
Aksa Akrilik Kimya Sanayi AS 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). See AKSA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aksa Akrilik Kimya Sanayi AS (2002–2024)
Financial flexibility index of Aksa Akrilik Kimya Sanayi AS from 2002 to 2024. Historical Financial Flexibility Index trend for Aksa Akrilik Kimya Sanayi AS across 21 annual periods. Check earnings quality score of Aksa Akrilik Kimya Sanayi AS to evaluate the quality of earnings relative to operating cash generation.
Aksa Akrilik Kimya Sanayi AS Financial Flexibility Index by Year (2002–2024)
Aksa Akrilik Kimya Sanayi AS financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Aksa Akrilik Kimya Sanayi AS. For the full cash flow conversion analysis, see Aksa Akrilik Kimya Sanayi AS cash flow conversion.
| 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 | — |