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 Alfas Solar Enerji Sanayi ve Ticaret A.S (ALFAS) financial flexibility 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
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. For the full cash flow conversion analysis, see ALFAS operating cash flow.
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.. Check Alfas Solar Enerji Sanayi ve Ticaret A.S (ALFAS) cash earnings ratio 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 | 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 | — |