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. Explore investment intensity of Alkim Alkali Kimya AS to see how much of total assets are deployed in long-term investments.
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 ALKIM current and non-current assets for the complete picture of this company's asset base.
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 market cap of Alkim Alkali Kimya AS.
| 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 | — |