Alarko Carrier Sanayi ve Ticaret AS (ALCAR) — Cash Flow-to-Debt Ratio
Alarko Carrier Sanayi ve Ticaret AS (ALCAR) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of TL-2.39 Million could theoretically repay 0% of its total liabilities (TL3.54 Billion) in one year. Check ALCAR cash reinvestment to operating cash 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
Alarko Carrier Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Alarko Carrier Sanayi ve Ticaret AS across 20 annual periods. Also explore total assets of Alarko Carrier Sanayi ve Ticaret AS for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alarko Carrier Sanayi ve Ticaret AS (2000–2024)
Year-by-year debt coverage analysis for Alarko Carrier Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see Alarko Carrier Sanayi ve Ticaret AS (ALCAR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.52x | TL-1.48 Billion | TL2.85 Billion | ▼ -104.9% |
| 2023 | -0.25x | TL-869.78 Million | TL3.42 Billion | ▼ -38.7% |
| 2022 | -0.18x | TL-216.61 Million | TL1.18 Billion | ▲ +8.4% |
| 2021 | -0.20x | TL-136.08 Million | TL680.77 Million | ▼ -470.2% |
| 2020 | 0.05x | TL14.64 Million | TL271.10 Million | ▼ -69.4% |
| 2019 | 0.18x | TL32.19 Million | TL182.23 Million | ▲ +570.0% |
| 2018 | 0.03x | TL4.64 Million | TL175.97 Million | ▼ -49.5% |
| 2017 | 0.05x | TL5.73 Million | TL109.83 Million | ▼ -67.3% |
| 2016 | 0.16x | TL16.16 Million | TL101.09 Million | ▼ -43.4% |
| 2015 | 0.28x | TL22.97 Million | TL81.36 Million | ▲ +65.1% |
| 2014 | 0.17x | TL11.16 Million | TL65.27 Million | ▼ -37.8% |
| 2013 | 0.27x | TL19.39 Million | TL70.50 Million | ▲ +482.9% |
| 2012 | 0.05x | TL2.77 Million | TL58.78 Million | ▼ -82.4% |
| 2010 | 0.27x | TL11.14 Million | TL41.49 Million | ▼ -73.6% |
| 2009 | 1.02x | TL43.76 Million | TL43.09 Million | ▲ +178.0% |
| 2008 | 0.37x | TL21.84 Million | TL59.78 Million | ▲ +4420.3% |
| 2007 | 0.01x | TL564.00K | TL69.80 Million | ▼ -92.5% |
| 2006 | 0.11x | TL6.10 Million | TL56.77 Million | ▼ -13.4% |
| 2005 | 0.12x | TL6.67 Million | TL53.71 Million | ▼ -48.8% |
| 2000 | 0.24x | TL5.46 Trillion | TL22.51 Trillion | — |