Alcatel Lucent Teletas Telekomunikasyon AS (ALCTL) — Financial Flexibility Index
Alcatel Lucent Teletas Telekomunikasyon AS (ALCTL) has a Financial Flexibility Index of -0.16x as of June 2025. Free cash flow of TL-362.71 Million (operating CF TL-362.71 Million minus capex TL0.00) represents 0% of total liabilities (TL2.29 Billion). Check cash flow reinvestment rate of Alcatel Lucent Teletas Telekomunikasyon to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alcatel Lucent Teletas Telekomunikasyon AS Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Alcatel Lucent Teletas Telekomunikasyon AS across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Alcatel Lucent Teletas Telekomunikasyon generate cash.
Annual Financial Flexibility Index for Alcatel Lucent Teletas Telekomunikasyon AS (2014–2024)
Year-by-year free cash flow to debt coverage for Alcatel Lucent Teletas Telekomunikasyon AS. Explore ALCTL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | TL-126.44 Million | TL-132.46 Million | TL1.85 Billion | ▼ -122.2% |
| 2023 | 0.31x | TL339.14 Million | TL328.85 Million | TL1.10 Billion | ▲ +72.0% |
| 2022 | 0.18x | TL177.86 Million | TL168.62 Million | TL992.44 Million | ▲ +203.0% |
| 2021 | -0.17x | TL-106.59 Million | TL-108.52 Million | TL612.49 Million | ▼ -608.3% |
| 2020 | 0.03x | TL26.84 Million | TL23.55 Million | TL784.04 Million | ▼ -88.8% |
| 2019 | 0.31x | TL157.26 Million | TL153.50 Million | TL513.46 Million | ▲ +181.1% |
| 2018 | 0.11x | TL38.37 Million | TL37.30 Million | TL352.16 Million | ▲ +41.6% |
| 2017 | 0.08x | TL21.83 Million | TL21.31 Million | TL283.68 Million | ▲ +726.4% |
| 2016 | -0.01x | TL-2.97 Million | TL-5.72 Million | TL241.69 Million | ▲ +92.2% |
| 2015 | -0.16x | TL-38.59 Million | TL-39.60 Million | TL245.98 Million | ▼ -149.2% |
| 2014 | 0.32x | TL86.23 Million | TL82.31 Million | TL270.71 Million | — |