Alkim Kagit Sanayi ve Ticaret AS (ALKA) — Financial Flexibility Index
Alkim Kagit Sanayi ve Ticaret AS (ALKA) has a Financial Flexibility Index of 0.00x as of March 2020. Free cash flow of TL377.81K (operating CF TL-322.20K minus capex TL700.01K) represents 0% of total liabilities (TL103.45 Million). Also explore net asset growth rate of Alkim Kagit Sanayi ve Ticaret AS to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alkim Kagit Sanayi ve Ticaret AS Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Alkim Kagit Sanayi ve Ticaret AS across 20 annual periods. Check asset allocation strategy of Alkim Kagit Sanayi ve Ticaret AS to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Alkim Kagit Sanayi ve Ticaret AS (2003–2024)
Year-by-year free cash flow to debt coverage for Alkim Kagit Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see Alkim Kagit Sanayi ve Ticaret AS market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | TL679.61 Million | TL80.35 Million | TL754.26 Million | ▼ -52.2% |
| 2023 | 1.88x | TL1.18 Billion | TL1.03 Billion | TL627.01 Million | ▲ +221.4% |
| 2022 | 0.59x | TL143.57 Million | TL49.98 Million | TL244.84 Million | ▼ -20.1% |
| 2021 | 0.73x | TL164.10 Million | TL158.47 Million | TL223.75 Million | ▲ +62.0% |
| 2020 | 0.45x | TL37.58 Million | TL35.08 Million | TL82.97 Million | ▼ -38.9% |
| 2019 | 0.74x | TL57.60 Million | TL55.98 Million | TL77.74 Million | ▲ +194.3% |
| 2018 | 0.25x | TL17.42 Million | TL10.02 Million | TL69.19 Million | ▼ -51.2% |
| 2017 | 0.52x | TL24.85 Million | TL20.74 Million | TL48.20 Million | ▼ -2.6% |
| 2016 | 0.53x | TL24.29 Million | TL23.08 Million | TL45.90 Million | ▲ +75.9% |
| 2015 | 0.30x | TL14.79 Million | TL14.32 Million | TL49.17 Million | ▲ +77.3% |
| 2014 | 0.17x | TL4.55 Million | TL3.85 Million | TL26.84 Million | ▲ +175.4% |
| 2013 | 0.06x | TL3.13 Million | TL381.00K | TL50.78 Million | ▲ +0.4% |
| 2012 | 0.06x | TL2.45 Million | TL287.00K | TL39.87 Million | ▼ -86.3% |
| 2011 | 0.45x | TL13.93 Million | TL4.42 Million | TL31.12 Million | ▼ -37.9% |
| 2010 | 0.72x | TL22.26 Million | TL19.46 Million | TL30.88 Million | ▼ -34.6% |
| 2009 | 1.10x | TL25.95 Million | TL25.62 Million | TL23.52 Million | ▲ +4878.1% |
| 2008 | 0.02x | TL522.00K | TL158.00K | TL23.56 Million | ▼ -94.7% |
| 2007 | 0.42x | TL10.30 Million | TL9.40 Million | TL24.75 Million | ▼ -62.6% |
| 2004 | 1.11x | TL21.72 Million | TL16.84 Million | TL19.52 Million | ▲ +18.4% |
| 2003 | 0.94x | TL23.46 Million | TL16.51 Million | TL24.97 Million | — |