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). Also explore ALCTL net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Alcatel Lucent Teletas Telekomunikasyon to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Alcatel Lucent Teletas Telekomunikasyon market cap and net worth.
| 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 | — |