Arcelik AS Cash Flow-to-Debt Ratio
Arcelik AS 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. Check Arcelik AS earnings quality ratio 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 Arcelik AS (2001–2025)
Cash flow-to-debt ratio of Arcelik AS from 2001 to 2025. Historical debt coverage capacity for Arcelik AS across 23 annual periods. Check ARCLK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Arcelik AS Cash Flow-to-Debt Ratio by Year (2001–2025)
Arcelik AS cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Arcelik AS. For the full cash flow conversion analysis, see Arcelik AS operating cash flow efficiency.
| 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 | — |