Adel Kalemcilik Ticaret ve Sanayi AS (ADEL) — 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). Check ADEL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adel Kalemcilik Ticaret ve Sanayi AS Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Adel Kalemcilik Ticaret ve Sanayi AS across 15 annual periods. See ADEL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Adel Kalemcilik Ticaret ve Sanayi AS (2006–2024)
Year-by-year free cash flow to debt coverage for Adel Kalemcilik Ticaret ve Sanayi AS. For the full company profile including market capitalisation, see how much is Adel Kalemcilik Ticaret ve Sanayi AS worth.
| 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 | — |