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. Explore Adel Kalemcilik Ticaret ve Sanayi AS long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 Kalemcilik Ticaret ve Sanayi AS stock valuation.
| 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 | — |