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 how much free cash does Alarko Carrier Sanayi ve Ticaret AS generate to measure how efficiently the company converts operating cash flow to free cash.
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 Alarko Carrier Sanayi ve Ticaret AS (ALCAR) equity growth momentum to track the company's year-over-year net asset growth rate.
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) market capitalisation.
| 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 | — |