Adel Kalemcilik Ticaret ve Sanayi AS (ADEL) — Financial Flexibility Index

Latest as of June 2025: -0.29x

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). Also explore Adel Kalemcilik Ticaret ve Sanayi AS (ADEL) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL-599.24 Million
Operating CF − Capex

Total Liabilities

TL2.08 Billion
TRY

Capital Expenditures

TL19.36 Million
TRY

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. Check ADEL strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 Adel Kalemcilik Ticaret ve Sanayi AS (ADEL) total market value.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities