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. Explore Alarko Holding AS strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 Alarko Holding AS assets under control for the complete picture of this company's asset base.

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 ALARK company 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.