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 (ALKIM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ALKIM operating cash flow.
Annual Cash Flow-to-Debt Ratio for Alkim Alkali Kimya AS (2003–2024)
Year-by-year debt coverage analysis for Alkim Alkali Kimya AS. Check Alkim Alkali Kimya AS 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 | 0.22x | 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 | — |