Alkim Alkali Kimya AS Cash Flow-to-Debt Ratio
Alkim Alkali Kimya AS 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. Check earnings quality score of Alkim Alkali Kimya AS 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 Alkali Kimya AS (2003–2024)
Cash flow-to-debt ratio of Alkim Alkali Kimya AS from 2003 to 2024. Historical debt coverage capacity for Alkim Alkali Kimya AS across 22 annual periods. Check Alkim Alkali Kimya AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Alkim Alkali Kimya AS Cash Flow-to-Debt Ratio by Year (2003–2024)
Alkim Alkali Kimya AS cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Alkim Alkali Kimya AS. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |