Alarko Holding AS (ALARK) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Alarko Holding AS (ALARK) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of TL1.23 Billion could theoretically repay 0% of its total liabilities (TL43.30 Billion) in one year. See ALARK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

TL1.23 Billion
TRY

Total Liabilities

TL43.30 Billion
TRY

Data as of

Sep 2025
Most recent filing

Alarko Holding AS Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Alarko Holding AS across 17 annual periods. Also explore net asset momentum of Alarko Holding AS to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Alarko Holding AS (2005–2024)

Year-by-year debt coverage analysis for Alarko Holding AS. For market capitalisation and broader financial context, see Alarko Holding AS market cap and net worth.

Year CF-to-Debt Ratio Operating CF (TRY) Total Liabilities YoY Change
2024 0.04x TL1.26 Billion TL29.23 Billion ▼ -83.2%
2023 0.26x TL3.98 Billion TL15.41 Billion ▼ -27.4%
2022 0.36x TL2.99 Billion TL8.42 Billion ▲ +22.4%
2021 0.29x TL747.29 Million TL2.57 Billion ▼ -16.7%
2020 0.35x TL420.86 Million TL1.21 Billion ▲ +420.3%
2019 0.07x TL79.82 Million TL1.19 Billion ▼ -79.7%
2018 0.33x TL459.08 Million TL1.39 Billion ▲ +159.8%
2017 0.13x TL138.82 Million TL1.09 Billion ▼ -15.8%
2016 0.15x TL151.58 Million TL1.01 Billion ▲ +322.8%
2015 -0.07x TL-63.58 Million TL939.99 Million ▲ +46.4%
2014 -0.13x TL-121.73 Million TL964.98 Million ▼ -155.6%
2013 0.23x TL296.72 Million TL1.31 Billion ▲ +50.0%
2012 0.15x TL159.22 Million TL1.05 Billion ▲ +107.4%
2011 0.07x TL74.79 Million TL1.02 Billion ▼ -65.6%
2010 0.21x TL154.85 Million TL729.29 Million ▼ -12.7%
2008 0.24x TL158.41 Million TL651.53 Million ▲ +6286.4%
2005 0.00x TL1.68 Million TL441.01 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.