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). Check Alkim Kagit Sanayi ve Ticaret AS (ALKA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ALKA cash flow conversion.
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. Explore debt repayment capacity of Alkim Kagit Sanayi ve Ticaret AS to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | 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 | — |