Agesa Hayat ve Emeklilik AS (AGESA) — Financial Flexibility Index
Agesa Hayat ve Emeklilik AS (AGESA) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of TL844.10 Million (operating CF TL739.46 Million minus capex TL104.64 Million) represents 0% of total liabilities (TL119.17 Billion). Check AGESA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Agesa Hayat ve Emeklilik AS Financial Flexibility Index (2018–2022)
Historical Financial Flexibility Index trend for Agesa Hayat ve Emeklilik AS across 5 annual periods. See Agesa Hayat ve Emeklilik AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Agesa Hayat ve Emeklilik AS (2018–2022)
Year-by-year free cash flow to debt coverage for Agesa Hayat ve Emeklilik AS. For the full company profile including market capitalisation, see Agesa Hayat ve Emeklilik AS (AGESA) total market value.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.03x | TL2.58 Billion | TL2.35 Billion | TL85.89 Billion | ▼ -86.4% |
| 2021 | 0.22x | TL1.31 Billion | TL1.14 Billion | TL5.91 Billion | ▲ +11.9% |
| 2020 | 0.20x | TL613.40 Million | TL545.26 Million | TL3.10 Billion | ▼ -38.6% |
| 2019 | 0.32x | TL701.29 Million | TL696.01 Million | TL2.18 Billion | ▲ +218.0% |
| 2018 | 0.10x | TL159.06 Million | TL116.23 Million | TL1.57 Billion | — |