Alkim Kagit Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Alkim Kagit Sanayi ve Ticaret AS cash flow-to-debt ratio. 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. Check ALKA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alkim Kagit Sanayi ve Ticaret AS (2003–2024)
Cash flow-to-debt ratio of Alkim Kagit Sanayi ve Ticaret AS from 2003 to 2024. Historical debt coverage capacity for Alkim Kagit Sanayi ve Ticaret AS across 20 annual periods. Check ALKA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Alkim Kagit Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2003–2024)
Alkim Kagit Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Alkim Kagit Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Alkim Kagit Sanayi ve Ticaret AS cash flow conversion.
| 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 | — |