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 cash flow 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 Alkali Kimya AS Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Alkim Alkali Kimya AS across 22 annual periods. For the full cash flow conversion analysis, see Alkim Alkali Kimya AS (ALKIM) cash flow conversion.
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. Explore ALKIM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | 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 | — |