Alkim Alkali Kimya AS (ALKIM) — Financial Flexibility Index
Alkim Alkali Kimya AS (ALKIM) has a Financial Flexibility Index of 0.37x as of September 2025. Free cash flow of TL525.86 Million (operating CF TL324.46 Million minus capex TL201.40 Million) represents 0% of total liabilities (TL1.41 Billion). Check Alkim Alkali Kimya AS (ALKIM) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alkim Alkali Kimya AS Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Alkim Alkali Kimya AS across 22 annual periods. See Alkim Alkali Kimya AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alkim Alkali Kimya AS (2003–2024)
Year-by-year free cash flow to debt coverage for Alkim Alkali Kimya AS. For the full company profile including market capitalisation, see market value of Alkim Alkali Kimya AS.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | TL915.00 Million | TL231.49 Million | TL1.07 Billion | ▼ -55.9% |
| 2023 | 1.94x | TL1.55 Billion | TL1.36 Billion | TL798.84 Million | ▲ +234.1% |
| 2022 | 0.58x | TL287.79 Million | TL173.55 Million | TL496.21 Million | ▼ -53.1% |
| 2021 | 1.24x | TL510.68 Million | TL364.97 Million | TL413.13 Million | ▲ +120.4% |
| 2020 | 0.56x | TL119.47 Million | TL100.64 Million | TL213.05 Million | ▼ -55.3% |
| 2019 | 1.26x | TL163.99 Million | TL142.85 Million | TL130.61 Million | ▲ +48.6% |
| 2018 | 0.84x | TL109.52 Million | TL92.83 Million | TL129.63 Million | ▼ -26.5% |
| 2017 | 1.15x | TL118.04 Million | TL70.54 Million | TL102.69 Million | ▲ +13.2% |
| 2016 | 1.02x | TL105.61 Million | TL68.53 Million | TL103.97 Million | ▲ +102.5% |
| 2015 | 0.50x | TL34.11 Million | TL26.40 Million | TL68.00 Million | ▼ -44.1% |
| 2014 | 0.90x | TL46.08 Million | TL39.16 Million | TL51.36 Million | ▲ +131.4% |
| 2013 | 0.39x | TL32.85 Million | TL22.65 Million | TL84.74 Million | ▼ -7.4% |
| 2012 | 0.42x | TL36.42 Million | TL26.41 Million | TL86.95 Million | ▼ -11.2% |
| 2011 | 0.47x | TL43.23 Million | TL3.78 Million | TL91.68 Million | ▼ -54.7% |
| 2010 | 1.04x | TL58.80 Million | TL30.42 Million | TL56.52 Million | ▼ -24.6% |
| 2009 | 1.38x | TL41.45 Million | TL38.74 Million | TL30.03 Million | ▲ +51.2% |
| 2008 | 0.91x | TL27.45 Million | TL20.15 Million | TL30.07 Million | ▼ -20.4% |
| 2007 | 1.15x | TL35.46 Million | TL26.99 Million | TL30.94 Million | ▲ +36.4% |
| 2006 | 0.84x | TL31.32 Million | TL16.72 Million | TL37.26 Million | ▲ +147.6% |
| 2005 | 0.34x | TL11.46 Million | TL4.79 Million | TL33.74 Million | ▼ -39.7% |
| 2004 | 0.56x | TL16.60 Million | TL16.60 Million | TL29.47 Million | ▲ +119.5% |
| 2003 | 0.26x | TL8.86 Million | TL8.86 Million | TL34.51 Million | — |