Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret (ANGEN) — Financial Flexibility Index
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret (ANGEN) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of TL37.26 Million (operating CF TL-3.02 Million minus capex TL40.28 Million) represents 0% of total liabilities (TL468.13 Million). Check Anatolia Tani ve Biyoteknoloji Urunleri strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret across 7 annual periods. See Anatolia Tani ve Biyoteknoloji Urunleri short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret (2018–2024)
Year-by-year free cash flow to debt coverage for Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret. For the full company profile including market capitalisation, see how much is Anatolia Tani ve Biyoteknoloji Urunleri worth.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.65x | TL387.90 Million | TL141.41 Million | TL235.37 Million | ▼ -43.7% |
| 2023 | 2.93x | TL591.41 Million | TL424.36 Million | TL201.96 Million | ▼ -70.7% |
| 2022 | 10.00x | TL405.14 Million | TL311.02 Million | TL40.51 Million | ▼ -29.9% |
| 2021 | 14.26x | TL484.64 Million | TL407.20 Million | TL33.98 Million | ▲ +179.3% |
| 2020 | 5.11x | TL305.07 Million | TL235.47 Million | TL59.74 Million | ▲ +1187.8% |
| 2019 | 0.40x | TL6.69 Million | TL6.69 Million | TL16.86 Million | ▲ +28.5% |
| 2018 | 0.31x | TL3.16 Million | TL3.16 Million | TL10.24 Million | — |