Alarko Carrier Sanayi ve Ticaret AS (ALCAR) — Financial Flexibility Index
Alarko Carrier Sanayi ve Ticaret AS (ALCAR) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of TL7.82 Million (operating CF TL-2.39 Million minus capex TL10.21 Million) represents 0% of total liabilities (TL3.54 Billion). Also explore ALCAR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alarko Carrier Sanayi ve Ticaret AS Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Alarko Carrier Sanayi ve Ticaret AS across 20 annual periods. Check Alarko Carrier Sanayi ve Ticaret AS strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Alarko Carrier Sanayi ve Ticaret AS (2000–2024)
Year-by-year free cash flow to debt coverage for Alarko Carrier Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see ALCAR stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.47x | TL-1.34 Billion | TL-1.48 Billion | TL2.85 Billion | ▼ -383.2% |
| 2023 | -0.10x | TL-332.06 Million | TL-869.78 Million | TL3.42 Billion | ▲ +37.5% |
| 2022 | -0.16x | TL-183.49 Million | TL-216.61 Million | TL1.18 Billion | ▲ +19.0% |
| 2021 | -0.19x | TL-130.35 Million | TL-136.08 Million | TL680.77 Million | ▼ -363.9% |
| 2020 | 0.07x | TL19.67 Million | TL14.64 Million | TL271.10 Million | ▼ -62.7% |
| 2019 | 0.19x | TL35.45 Million | TL32.19 Million | TL182.23 Million | ▲ +188.1% |
| 2018 | 0.07x | TL11.88 Million | TL4.64 Million | TL175.97 Million | ▼ -4.7% |
| 2017 | 0.07x | TL7.78 Million | TL5.73 Million | TL109.83 Million | ▼ -62.2% |
| 2016 | 0.19x | TL18.97 Million | TL16.16 Million | TL101.09 Million | ▼ -42.4% |
| 2015 | 0.33x | TL26.52 Million | TL22.97 Million | TL81.36 Million | ▲ +57.8% |
| 2014 | 0.21x | TL13.48 Million | TL11.16 Million | TL65.27 Million | ▼ -31.7% |
| 2013 | 0.30x | TL21.33 Million | TL19.39 Million | TL70.50 Million | ▲ +313.2% |
| 2012 | 0.07x | TL4.30 Million | TL2.77 Million | TL58.78 Million | ▼ -75.2% |
| 2010 | 0.30x | TL12.28 Million | TL11.14 Million | TL41.49 Million | ▼ -71.4% |
| 2009 | 1.04x | TL44.61 Million | TL43.76 Million | TL43.09 Million | ▲ +163.4% |
| 2008 | 0.39x | TL23.50 Million | TL21.84 Million | TL59.78 Million | ▲ +607.8% |
| 2007 | 0.06x | TL3.88 Million | TL564.00K | TL69.80 Million | ▼ -69.8% |
| 2006 | 0.18x | TL10.42 Million | TL6.10 Million | TL56.77 Million | ▲ +47.9% |
| 2005 | 0.12x | TL6.67 Million | TL6.67 Million | TL53.71 Million | ▼ -73.3% |
| 2000 | 0.46x | TL10.46 Trillion | TL5.46 Trillion | TL22.51 Trillion | — |