Alarko Carrier Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Alarko Carrier Sanayi ve Ticaret AS 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 Alarko Carrier Sanayi ve Ticaret AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alarko Carrier Sanayi ve Ticaret AS (2000–2024)
Cash flow-to-debt ratio of Alarko Carrier Sanayi ve Ticaret AS from 2000 to 2024. Historical debt coverage capacity for Alarko Carrier Sanayi ve Ticaret AS across 20 annual periods. Check Alarko Carrier Sanayi ve Ticaret AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Alarko Carrier Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2000–2024)
Alarko Carrier Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Alarko Carrier Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see how efficiently does Alarko Carrier Sanayi ve Ticaret AS generate cash.
| 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 | — |