Alcatel Lucent Teletas Telekomunikasyon AS Cash Flow-to-Debt Ratio
Alcatel Lucent Teletas Telekomunikasyon AS cash flow-to-debt ratio. Alcatel Lucent Teletas Telekomunikasyon AS (ALCTL) has a Cash Flow-to-Debt Ratio of -0.16x as of June 2025, meaning its operating cash flow of TL-362.71 Million could theoretically repay 0% of its total liabilities (TL2.29 Billion) in one year. Check ALCTL cash to earnings ratio 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 Alcatel Lucent Teletas Telekomunikasyon AS (2014–2024)
Cash flow-to-debt ratio of Alcatel Lucent Teletas Telekomunikasyon AS from 2014 to 2024. Historical debt coverage capacity for Alcatel Lucent Teletas Telekomunikasyon AS across 11 annual periods. Check Alcatel Lucent Teletas Telekomunikasyon (ALCTL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Alcatel Lucent Teletas Telekomunikasyon AS Cash Flow-to-Debt Ratio by Year (2014–2024)
Alcatel Lucent Teletas Telekomunikasyon AS cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Alcatel Lucent Teletas Telekomunikasyon AS. For the full cash flow conversion analysis, see ALCTL cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | TL-132.46 Million | TL1.85 Billion | ▼ -124.0% |
| 2023 | 0.30x | TL328.85 Million | TL1.10 Billion | ▲ +75.9% |
| 2022 | 0.17x | TL168.62 Million | TL992.44 Million | ▲ +195.9% |
| 2021 | -0.18x | TL-108.52 Million | TL612.49 Million | ▼ -689.9% |
| 2020 | 0.03x | TL23.55 Million | TL784.04 Million | ▼ -90.0% |
| 2019 | 0.30x | TL153.50 Million | TL513.46 Million | ▲ +182.3% |
| 2018 | 0.11x | TL37.30 Million | TL352.16 Million | ▲ +41.0% |
| 2017 | 0.08x | TL21.31 Million | TL283.68 Million | ▲ +417.6% |
| 2016 | -0.02x | TL-5.72 Million | TL241.69 Million | ▲ +85.3% |
| 2015 | -0.16x | TL-39.60 Million | TL245.98 Million | ▼ -152.9% |
| 2014 | 0.30x | TL82.31 Million | TL270.71 Million | — |