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. See ALCAR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Alarko Carrier Sanayi ve Ticaret AS.
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. Check cash flow quality index of Alarko Carrier Sanayi ve Ticaret AS to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |