Alfas Solar Enerji Sanayi ve Ticaret A.S. (ALFAS) — Cash Flow-to-Debt Ratio
Alfas Solar Enerji Sanayi ve Ticaret A.S. (ALFAS) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2025, meaning its operating cash flow of TL1.55 Billion could theoretically repay 0% of its total liabilities (TL6.48 Billion) in one year. Check Alfas Solar Enerji Sanayi ve Ticaret A.S cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alfas Solar Enerji Sanayi ve Ticaret A.S. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Alfas Solar Enerji Sanayi ve Ticaret A.S. across 4 annual periods. Also explore ALFAS current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alfas Solar Enerji Sanayi ve Ticaret A.S. (2021–2024)
Year-by-year debt coverage analysis for Alfas Solar Enerji Sanayi ve Ticaret A.S.. For market capitalisation and broader financial context, see market value of Alfas Solar Enerji Sanayi ve Ticaret A.S.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | TL237.40 Million | TL3.44 Billion | ▲ +123.0% |
| 2023 | -0.30x | TL-1.01 Billion | TL3.38 Billion | ▼ -157.9% |
| 2022 | 0.52x | TL907.82 Million | TL1.75 Billion | ▲ +44.1% |
| 2021 | 0.36x | TL119.10 Million | TL331.78 Million | — |