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 how financially flexible is Alcatel Lucent Teletas Telekomunikasyon 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
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. For the full cash flow conversion analysis, see ALCTL operating cash flow.
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. Check Alcatel Lucent Teletas Telekomunikasyon cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | 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 | — |