Alarko Holding AS (ALARK) — Financial Flexibility Index

Latest as of September 2025: 0.13x

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 (ALARK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x

Free Cash Flow / Total Liabilities

Free Cash Flow

TL5.63 Billion

Operating CF − Capex

Total Liabilities

TL43.30 Billion

TRY

Capital Expenditures

TL4.40 Billion

TRY

Alarko Holding AS Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Alarko Holding AS across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Alarko Holding AS.

Annual Financial Flexibility Index for Alarko Holding AS (2005–2024)

Year-by-year free cash flow to debt coverage for Alarko Holding AS. Explore ALARK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities