Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret (ANGEN) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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 ANGEN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL37.26 Million
Operating CF − Capex

Total Liabilities

TL468.13 Million
TRY

Capital Expenditures

TL40.28 Million
TRY

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. For the full cash flow conversion analysis, see cash flow conversion of Anatolia Tani ve Biyoteknoloji Urunleri .

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. Explore Anatolia Tani ve Biyoteknoloji Urunleri (ANGEN) debt coverage 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 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities