Alkim Kagit Sanayi ve Ticaret AS (ALKA) — Cash Flow-to-Debt Ratio

Latest as of March 2020: 0.00x

Alkim Kagit Sanayi ve Ticaret AS (ALKA) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2020, meaning its operating cash flow of TL-322.20K could theoretically repay 0% of its total liabilities (TL103.45 Million) in one year. See Alkim Kagit Sanayi ve Ticaret AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

TL-322.20K
TRY

Total Liabilities

TL103.45 Million
TRY

Data as of

Mar 2020
Most recent filing

Alkim Kagit Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2003–2024)

Historical debt coverage capacity for Alkim Kagit Sanayi ve Ticaret AS across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Alkim Kagit Sanayi ve Ticaret AS generate cash.

Annual Cash Flow-to-Debt Ratio for Alkim Kagit Sanayi ve Ticaret AS (2003–2024)

Year-by-year debt coverage analysis for Alkim Kagit Sanayi ve Ticaret AS. Check ALKA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (TRY) Total Liabilities YoY Change
2024 0.11x TL80.35 Million TL754.26 Million ▼ -93.5%
2023 1.64x TL1.03 Billion TL627.01 Million ▲ +702.8%
2022 0.20x TL49.98 Million TL244.84 Million ▼ -71.2%
2021 0.71x TL158.47 Million TL223.75 Million ▲ +67.5%
2020 0.42x TL35.08 Million TL82.97 Million ▼ -41.3%
2019 0.72x TL55.98 Million TL77.74 Million ▲ +397.0%
2018 0.14x TL10.02 Million TL69.19 Million ▼ -66.3%
2017 0.43x TL20.74 Million TL48.20 Million ▼ -14.4%
2016 0.50x TL23.08 Million TL45.90 Million ▲ +72.7%
2015 0.29x TL14.32 Million TL49.17 Million ▲ +102.7%
2014 0.14x TL3.85 Million TL26.84 Million ▲ +1814.6%
2013 0.01x TL381.00K TL50.78 Million ▲ +4.2%
2012 0.01x TL287.00K TL39.87 Million ▼ -94.9%
2011 0.14x TL4.42 Million TL31.12 Million ▼ -77.5%
2010 0.63x TL19.46 Million TL30.88 Million ▼ -42.1%
2009 1.09x TL25.62 Million TL23.52 Million ▲ +16141.2%
2008 0.01x TL158.00K TL23.56 Million ▼ -98.2%
2007 0.38x TL9.40 Million TL24.75 Million ▼ -56.0%
2004 0.86x TL16.84 Million TL19.52 Million ▲ +30.5%
2003 0.66x TL16.51 Million TL24.97 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.