Alarko Holding AS (ALARK) — Financial Flexibility Index
Alarko Holding AS (ALARK) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of TL5.63 Billion (operating CF TL1.23 Billion minus capex TL4.40 Billion) represents 0% of total liabilities (TL43.30 Billion). Check Alarko Holding AS PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alarko Holding AS Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Alarko Holding AS across 17 annual periods. See Alarko Holding AS (ALARK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alarko Holding AS (2005–2024)
Year-by-year free cash flow to debt coverage for Alarko Holding AS. For the full company profile including market capitalisation, see market cap of Alarko Holding AS.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | TL7.57 Billion | TL1.26 Billion | TL29.23 Billion | ▼ -53.6% |
| 2023 | 0.56x | TL8.61 Billion | TL3.98 Billion | TL15.41 Billion | ▲ +50.0% |
| 2022 | 0.37x | TL3.14 Billion | TL2.99 Billion | TL8.42 Billion | ▼ -26.4% |
| 2021 | 0.51x | TL1.30 Billion | TL747.29 Million | TL2.57 Billion | ▲ +33.2% |
| 2020 | 0.38x | TL458.66 Million | TL420.86 Million | TL1.21 Billion | ▲ +333.3% |
| 2019 | 0.09x | TL104.45 Million | TL79.82 Million | TL1.19 Billion | ▼ -78.3% |
| 2018 | 0.40x | TL562.59 Million | TL459.08 Million | TL1.39 Billion | ▲ +134.8% |
| 2017 | 0.17x | TL188.23 Million | TL138.82 Million | TL1.09 Billion | ▼ -21.1% |
| 2016 | 0.22x | TL219.41 Million | TL151.58 Million | TL1.01 Billion | ▲ +536.4% |
| 2015 | 0.03x | TL32.22 Million | TL-63.58 Million | TL939.99 Million | ▲ +188.9% |
| 2014 | -0.04x | TL-37.21 Million | TL-121.73 Million | TL964.98 Million | ▼ -108.3% |
| 2013 | 0.47x | TL608.91 Million | TL296.72 Million | TL1.31 Billion | ▲ +52.2% |
| 2012 | 0.31x | TL321.92 Million | TL159.22 Million | TL1.05 Billion | ▲ +268.7% |
| 2011 | 0.08x | TL85.06 Million | TL74.79 Million | TL1.02 Billion | ▼ -80.8% |
| 2010 | 0.43x | TL314.73 Million | TL154.85 Million | TL729.29 Million | ▲ +64.2% |
| 2008 | 0.26x | TL171.21 Million | TL158.41 Million | TL651.53 Million | ▲ +166.1% |
| 2005 | 0.10x | TL43.56 Million | TL1.68 Million | TL441.01 Million | — |