Arcelik AS (ARCLK) — Cash Flow-to-Debt Ratio
Arcelik AS (ARCLK) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of TL4.48 Billion could theoretically repay 0% of its total liabilities (TL513.70 Billion) in one year. See Arcelik AS financial flexibility index 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
Arcelik AS Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Arcelik AS across 23 annual periods. For the full cash flow conversion analysis, see ARCLK cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Arcelik AS (2001–2025)
Year-by-year debt coverage analysis for Arcelik AS. Check ARCLK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | TL23.61 Billion | TL467.63 Billion | ▼ -13.5% |
| 2024 | 0.06x | TL18.84 Billion | TL322.66 Billion | ▲ +2510.7% |
| 2023 | 0.00x | TL-480.83 Million | TL198.57 Billion | ▼ -105.0% |
| 2022 | 0.05x | TL5.10 Billion | TL105.14 Billion | ▲ +389.3% |
| 2021 | -0.02x | TL-1.07 Billion | TL64.02 Billion | ▼ -108.5% |
| 2020 | 0.20x | TL6.42 Billion | TL32.53 Billion | ▲ +54.9% |
| 2019 | 0.13x | TL3.17 Billion | TL24.91 Billion | ▲ +52.8% |
| 2018 | 0.08x | TL1.68 Billion | TL20.15 Billion | ▲ +91.2% |
| 2017 | 0.04x | TL589.87 Million | TL13.52 Billion | ▼ -77.0% |
| 2016 | 0.19x | TL2.07 Billion | TL10.90 Billion | ▼ -0.3% |
| 2015 | 0.19x | TL1.72 Billion | TL9.06 Billion | ▲ +63.3% |
| 2014 | 0.12x | TL930.76 Million | TL8.00 Billion | ▲ +137.8% |
| 2013 | 0.05x | TL355.96 Million | TL7.27 Billion | ▼ -55.9% |
| 2012 | 0.11x | TL700.05 Million | TL6.30 Billion | ▼ -48.5% |
| 2010 | 0.22x | TL844.92 Million | TL3.91 Billion | ▼ -55.8% |
| 2009 | 0.49x | TL1.80 Billion | TL3.68 Billion | ▲ +435.5% |
| 2008 | 0.09x | TL449.01 Million | TL4.93 Billion | ▲ +230.7% |
| 2007 | 0.03x | TL120.71 Million | TL4.38 Billion | ▼ -77.7% |
| 2005 | 0.12x | TL261.05 Million | TL2.11 Billion | ▲ +9.0% |
| 2004 | 0.11x | TL202.01 Million | TL1.78 Billion | ▼ -53.9% |
| 2003 | 0.25x | TL327.42 Trillion | TL1331.70 Trillion | ▲ +1181.0% |
| 2002 | 0.02x | TL21.22 Trillion | TL1105.67 Trillion | ▼ -93.9% |
| 2001 | 0.31x | TL169.61 Trillion | TL539.95 Trillion | — |