Alcatel Lucent Teletas Telekomunikasyon AS (ALCTL) — 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. Explore long-term investment intensity of Alcatel Lucent Teletas Telekomunikasyon to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alcatel Lucent Teletas Telekomunikasyon AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Alcatel Lucent Teletas Telekomunikasyon AS across 11 annual periods. Also explore total assets of Alcatel Lucent Teletas Telekomunikasyon for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alcatel Lucent Teletas Telekomunikasyon AS (2014–2024)
Year-by-year debt coverage analysis for Alcatel Lucent Teletas Telekomunikasyon AS. For market capitalisation and broader financial context, see Alcatel Lucent Teletas Telekomunikasyon market capitalisation.
| 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 | — |