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 (ADEL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Adel Kalemcilik Ticaret ve Sanayi AS (ADEL) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see ADEL market cap overview.
| 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 | — |