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 Hayat ve Emeklilik AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AGESA cash flow conversion.
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. Explore AGESA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |