Alkim Kagit Sanayi ve Ticaret AS Financial Flexibility Index

Latest as of March 2020: 0.00x

Alkim Kagit Sanayi ve Ticaret AS 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). See cash generation quality of Alkim Kagit Sanayi ve Ticaret AS to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL377.81K
Operating CF − Capex

Total Liabilities

TL103.45 Million
TRY

Capital Expenditures

TL700.01K
TRY

Financial Flexibility Index of Alkim Kagit Sanayi ve Ticaret AS (2003–2024)

Financial flexibility index of Alkim Kagit Sanayi ve Ticaret AS from 2003 to 2024. Historical Financial Flexibility Index trend for Alkim Kagit Sanayi ve Ticaret AS across 20 annual periods. Check Alkim Kagit Sanayi ve Ticaret AS (ALKA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Alkim Kagit Sanayi ve Ticaret AS Financial Flexibility Index by Year (2003–2024)

Alkim Kagit Sanayi ve Ticaret AS financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Alkim Kagit Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Alkim Kagit Sanayi ve Ticaret AS cash flow conversion.

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