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. See ALCTL FCF generation index 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
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 how fast is Alcatel Lucent Teletas Telekomunikasyon growing its equity to track the company's year-over-year net asset growth rate.
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 how much is Alcatel Lucent Teletas Telekomunikasyon worth.
| 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 | — |