Adel Kalemcilik Ticaret ve Sanayi AS (ADEL) — Cash Flow-to-Debt Ratio
Adel Kalemcilik Ticaret ve Sanayi AS (ADEL) has a Cash Flow-to-Debt Ratio of -0.30x as of June 2025, meaning its operating cash flow of TL-618.60 Million could theoretically repay 0% of its total liabilities (TL2.08 Billion) in one year. See Adel Kalemcilik Ticaret ve Sanayi AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Adel Kalemcilik Ticaret ve Sanayi AS Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Adel Kalemcilik Ticaret ve Sanayi AS across 15 annual periods. For the full cash flow conversion analysis, see Adel Kalemcilik Ticaret ve Sanayi AS (ADEL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Adel Kalemcilik Ticaret ve Sanayi AS (2006–2024)
Year-by-year debt coverage analysis for Adel Kalemcilik Ticaret ve Sanayi AS. Check Adel Kalemcilik Ticaret ve Sanayi AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | TL372.91 Million | TL1.39 Billion | ▲ +64.7% |
| 2023 | 0.16x | TL356.77 Million | TL2.20 Billion | ▼ -21.8% |
| 2022 | 0.21x | TL140.19 Million | TL674.24 Million | ▲ +192.6% |
| 2021 | 0.07x | TL41.00 Million | TL576.99 Million | ▼ -61.6% |
| 2020 | 0.19x | TL90.52 Million | TL489.03 Million | ▼ -60.2% |
| 2019 | 0.46x | TL105.21 Million | TL226.30 Million | ▲ +1577.7% |
| 2018 | 0.03x | TL7.68 Million | TL277.25 Million | ▼ -91.2% |
| 2017 | 0.32x | TL47.53 Million | TL150.84 Million | ▼ -47.2% |
| 2016 | 0.60x | TL71.92 Million | TL120.51 Million | ▲ +403.7% |
| 2015 | 0.12x | TL20.62 Million | TL174.01 Million | ▲ +27.0% |
| 2014 | 0.09x | TL12.48 Million | TL133.74 Million | ▲ +46.4% |
| 2013 | 0.06x | TL4.10 Million | TL64.28 Million | ▼ -87.9% |
| 2012 | 0.53x | TL14.37 Million | TL27.26 Million | ▲ +1.1% |
| 2007 | 0.52x | TL7.04 Million | TL13.50 Million | ▼ -7.8% |
| 2006 | 0.57x | TL7.48 Million | TL13.22 Million | — |