Alarko Carrier Sanayi ve Ticaret AS (ALCAR) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Check strategic asset allocation of Alarko Carrier Sanayi ve Ticaret AS to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL7.82 Million
Operating CF − Capex

Total Liabilities

TL3.54 Billion
TRY

Capital Expenditures

TL10.21 Million
TRY

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. See Alarko Carrier Sanayi ve Ticaret AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Alarko Carrier Sanayi ve Ticaret AS market cap and net worth.

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