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. See cash generation quality of Alfas Solar Enerji Sanayi ve Ticaret A.S 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
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 Solar Enerji Sanayi ve Ticaret A.S annual equity growth to track the company's year-over-year net asset growth rate.
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 how much is Alfas Solar Enerji Sanayi ve Ticaret A.S worth.
| 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 | — |