Alkim Alkali Kimya AS (ALKIM) — Cash Flow-to-Debt Ratio
Alkim Alkali Kimya AS (ALKIM) has a Cash Flow-to-Debt Ratio of 0.23x as of September 2025, meaning its operating cash flow of TL324.46 Million could theoretically repay 0% of its total liabilities (TL1.41 Billion) in one year. See Alkim Alkali Kimya AS free cash flow efficiency 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
Alkim Alkali Kimya AS Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Alkim Alkali Kimya AS across 22 annual periods. Also explore how fast is Alkim Alkali Kimya AS growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alkim Alkali Kimya AS (2003–2024)
Year-by-year debt coverage analysis for Alkim Alkali Kimya AS. For market capitalisation and broader financial context, see Alkim Alkali Kimya AS (ALKIM) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | TL231.49 Million | TL1.07 Billion | ▼ -87.3% |
| 2023 | 1.70x | TL1.36 Billion | TL798.84 Million | ▲ +386.5% |
| 2022 | 0.35x | TL173.55 Million | TL496.21 Million | ▼ -60.4% |
| 2021 | 0.88x | TL364.97 Million | TL413.13 Million | ▲ +87.0% |
| 2020 | 0.47x | TL100.64 Million | TL213.05 Million | ▼ -56.8% |
| 2019 | 1.09x | TL142.85 Million | TL130.61 Million | ▲ +52.7% |
| 2018 | 0.72x | TL92.83 Million | TL129.63 Million | ▲ +4.2% |
| 2017 | 0.69x | TL70.54 Million | TL102.69 Million | ▲ +4.2% |
| 2016 | 0.66x | TL68.53 Million | TL103.97 Million | ▲ +69.8% |
| 2015 | 0.39x | TL26.40 Million | TL68.00 Million | ▼ -49.1% |
| 2014 | 0.76x | TL39.16 Million | TL51.36 Million | ▲ +185.2% |
| 2013 | 0.27x | TL22.65 Million | TL84.74 Million | ▼ -12.0% |
| 2012 | 0.30x | TL26.41 Million | TL86.95 Million | ▲ +636.2% |
| 2011 | 0.04x | TL3.78 Million | TL91.68 Million | ▼ -92.3% |
| 2010 | 0.54x | TL30.42 Million | TL56.52 Million | ▼ -58.3% |
| 2009 | 1.29x | TL38.74 Million | TL30.03 Million | ▲ +92.6% |
| 2008 | 0.67x | TL20.15 Million | TL30.07 Million | ▼ -23.2% |
| 2007 | 0.87x | TL26.99 Million | TL30.94 Million | ▲ +94.4% |
| 2006 | 0.45x | TL16.72 Million | TL37.26 Million | ▲ +215.9% |
| 2005 | 0.14x | TL4.79 Million | TL33.74 Million | ▼ -74.8% |
| 2004 | 0.56x | TL16.60 Million | TL29.47 Million | ▲ +119.5% |
| 2003 | 0.26x | TL8.86 Million | TL34.51 Million | — |