Adel Kalemcilik Ticaret ve Sanayi AS Cash Flow-to-Debt Ratio
Adel Kalemcilik Ticaret ve Sanayi AS 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. Check how high is Adel Kalemcilik Ticaret ve Sanayi AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Adel Kalemcilik Ticaret ve Sanayi AS (2006–2024)
Cash flow-to-debt ratio of Adel Kalemcilik Ticaret ve Sanayi AS from 2006 to 2024. Historical debt coverage capacity for Adel Kalemcilik Ticaret ve Sanayi AS across 15 annual periods. Check ADEL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Adel Kalemcilik Ticaret ve Sanayi AS Cash Flow-to-Debt Ratio by Year (2006–2024)
Adel Kalemcilik Ticaret ve Sanayi AS cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Adel Kalemcilik Ticaret ve Sanayi AS. For the full cash flow conversion analysis, see ADEL cash flow conversion.
| 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 | — |