Arcelik AS (ARCLK) — Cash Flow-to-Debt Ratio
Arcelik AS (ARCLK) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of TL-16.43 Billion could theoretically repay 0% of its total liabilities (TL483.45 Billion) in one year. See how much free cash does Arcelik AS generate 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
Arcelik AS Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Arcelik AS across 23 annual periods. Also explore ARCLK shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Arcelik AS (2001–2025)
Year-by-year debt coverage analysis for Arcelik AS. For market capitalisation and broader financial context, see ARCLK company net worth.
| 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 | — |