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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ADEL cash flow conversion.
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. Explore Adel Kalemcilik Ticaret ve Sanayi AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | 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 | — |