Alarko Holding AS Cash Flow-to-Debt Ratio
Alarko Holding AS cash flow-to-debt ratio. 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. Check ALARK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alarko Holding AS (2005–2024)
Cash flow-to-debt ratio of Alarko Holding AS from 2005 to 2024. Historical debt coverage capacity for Alarko Holding AS across 17 annual periods. Check how high is Alarko Holding AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Alarko Holding AS Cash Flow-to-Debt Ratio by Year (2005–2024)
Alarko Holding AS cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Alarko Holding AS. For the full cash flow conversion analysis, see cash flow conversion of Alarko Holding AS.
| 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 | — |