Altinyag Kombinalari AS (ALMAD) — Cash Flow-to-Debt Ratio
Altinyag Kombinalari AS (ALMAD) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2024, meaning its operating cash flow of TL14.65 Million could theoretically repay 0% of its total liabilities (TL78.79 Million) in one year. See cash generation quality of Altinyag Kombinalari AS 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
Altinyag Kombinalari AS Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Altinyag Kombinalari AS across 8 annual periods. Also explore ALMAD net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Altinyag Kombinalari AS (2017–2024)
Year-by-year debt coverage analysis for Altinyag Kombinalari AS. For market capitalisation and broader financial context, see Altinyag Kombinalari AS (ALMAD) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | TL16.06 Million | TL78.79 Million | ▼ -94.1% |
| 2023 | 3.44x | TL159.30 Million | TL46.31 Million | ▲ +507.4% |
| 2022 | 0.57x | TL26.88 Million | TL47.46 Million | ▲ +169.9% |
| 2021 | -0.81x | TL-18.03 Million | TL22.27 Million | ▼ -204.2% |
| 2020 | 0.78x | TL58.92 Million | TL75.83 Million | ▲ +569.3% |
| 2019 | 0.12x | TL4.89 Million | TL42.11 Million | ▲ +108.7% |
| 2018 | -1.34x | TL-115.31 Million | TL86.18 Million | ▼ -709.4% |
| 2017 | 0.22x | TL31.45 Million | TL143.24 Million | — |