Alkim Alkali Kimya AS Financial Flexibility Index
Alkim Alkali Kimya AS 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). See Alkim Alkali Kimya AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alkim Alkali Kimya AS (2003–2024)
Financial flexibility index of Alkim Alkali Kimya AS from 2003 to 2024. Historical Financial Flexibility Index trend for Alkim Alkali Kimya AS across 22 annual periods. Check Alkim Alkali Kimya AS (ALKIM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Alkim Alkali Kimya AS Financial Flexibility Index by Year (2003–2024)
Alkim Alkali Kimya AS financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Alkim Alkali Kimya AS. For the full cash flow conversion analysis, see cash flow conversion 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 | — |