Altinyag Kombinalari AS Cash Flow-to-Debt Ratio
Altinyag Kombinalari AS 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. Check ALMAD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Altinyag Kombinalari AS (2017–2024)
Cash flow-to-debt ratio of Altinyag Kombinalari AS from 2017 to 2024. Historical debt coverage capacity for Altinyag Kombinalari AS across 8 annual periods. Check ALMAD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Altinyag Kombinalari AS Cash Flow-to-Debt Ratio by Year (2017–2024)
Altinyag Kombinalari AS cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Altinyag Kombinalari AS. For the full cash flow conversion analysis, see how efficiently does Altinyag Kombinalari AS generate cash.
| 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 | — |