Adel Kalemcilik Ticaret ve Sanayi AS Financial Flexibility Index
Adel Kalemcilik Ticaret ve Sanayi AS financial flexibility index. Adel Kalemcilik Ticaret ve Sanayi AS (ADEL) has a Financial Flexibility Index of -0.29x as of June 2025. Free cash flow of TL-599.24 Million (operating CF TL-618.60 Million minus capex TL19.36 Million) represents 0% of total liabilities (TL2.08 Billion). See how much free cash does Adel Kalemcilik Ticaret ve Sanayi AS generate 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 Adel Kalemcilik Ticaret ve Sanayi AS (2006–2024)
Financial flexibility index of Adel Kalemcilik Ticaret ve Sanayi AS from 2006 to 2024. Historical Financial Flexibility Index trend for Adel Kalemcilik Ticaret ve Sanayi AS across 15 annual periods. Check Adel Kalemcilik Ticaret ve Sanayi AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Adel Kalemcilik Ticaret ve Sanayi AS Financial Flexibility Index by Year (2006–2024)
Adel Kalemcilik Ticaret ve Sanayi AS financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Adel Kalemcilik Ticaret ve Sanayi AS. For the full cash flow conversion analysis, see how efficiently does Adel Kalemcilik Ticaret ve Sanayi AS generate cash.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | TL438.64 Million | TL372.91 Million | TL1.39 Billion | ▲ +67.5% |
| 2023 | 0.19x | TL412.58 Million | TL356.77 Million | TL2.20 Billion | ▼ -22.7% |
| 2022 | 0.24x | TL163.98 Million | TL140.19 Million | TL674.24 Million | ▲ +171.0% |
| 2021 | 0.09x | TL51.78 Million | TL41.00 Million | TL576.99 Million | ▼ -55.2% |
| 2020 | 0.20x | TL97.86 Million | TL90.52 Million | TL489.03 Million | ▼ -59.4% |
| 2019 | 0.49x | TL111.55 Million | TL105.21 Million | TL226.30 Million | ▲ +500.5% |
| 2018 | 0.08x | TL22.76 Million | TL7.68 Million | TL277.25 Million | ▼ -79.2% |
| 2017 | 0.39x | TL59.51 Million | TL47.53 Million | TL150.84 Million | ▼ -41.3% |
| 2016 | 0.67x | TL81.00 Million | TL71.92 Million | TL120.51 Million | ▲ +98.0% |
| 2015 | 0.34x | TL59.07 Million | TL20.62 Million | TL174.01 Million | ▼ -33.9% |
| 2014 | 0.51x | TL68.64 Million | TL12.48 Million | TL133.74 Million | ▲ +47.8% |
| 2013 | 0.35x | TL22.32 Million | TL4.10 Million | TL64.28 Million | ▼ -58.7% |
| 2012 | 0.84x | TL22.94 Million | TL14.37 Million | TL27.26 Million | ▲ +40.8% |
| 2007 | 0.60x | TL8.07 Million | TL7.04 Million | TL13.50 Million | ▼ -28.5% |
| 2006 | 0.84x | TL11.06 Million | TL7.48 Million | TL13.22 Million | — |