Arcelik AS (ARCLK) — Financial Flexibility Index
Arcelik AS (ARCLK) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of TL8.09 Billion (operating CF TL4.48 Billion minus capex TL3.61 Billion) represents 0% of total liabilities (TL513.70 Billion). Check how aggressively does Arcelik AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arcelik AS Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Arcelik AS across 23 annual periods. For the full cash flow conversion analysis, see Arcelik AS cash conversion from operations.
Annual Financial Flexibility Index for Arcelik AS (2001–2025)
Year-by-year free cash flow to debt coverage for Arcelik AS. Explore cash flow to debt ratio of Arcelik AS to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | TL41.89 Billion | TL23.61 Billion | TL467.63 Billion | ▼ -42.2% |
| 2024 | 0.15x | TL49.98 Billion | TL18.84 Billion | TL322.66 Billion | ▲ +70.4% |
| 2023 | 0.09x | TL18.05 Billion | TL-480.83 Million | TL198.57 Billion | ▼ -13.1% |
| 2022 | 0.10x | TL11.00 Billion | TL5.10 Billion | TL105.14 Billion | ▲ +364.4% |
| 2021 | 0.02x | TL1.44 Billion | TL-1.07 Billion | TL64.02 Billion | ▼ -91.0% |
| 2020 | 0.25x | TL8.16 Billion | TL6.42 Billion | TL32.53 Billion | ▲ +37.2% |
| 2019 | 0.18x | TL4.55 Billion | TL3.17 Billion | TL24.91 Billion | ▲ +5.9% |
| 2018 | 0.17x | TL3.48 Billion | TL1.68 Billion | TL20.15 Billion | ▲ +39.5% |
| 2017 | 0.12x | TL1.67 Billion | TL589.87 Million | TL13.52 Billion | ▼ -53.5% |
| 2016 | 0.27x | TL2.90 Billion | TL2.07 Billion | TL10.90 Billion | ▲ +1.9% |
| 2015 | 0.26x | TL2.36 Billion | TL1.72 Billion | TL9.06 Billion | ▲ +50.7% |
| 2014 | 0.17x | TL1.38 Billion | TL930.76 Million | TL8.00 Billion | ▲ +45.0% |
| 2013 | 0.12x | TL867.73 Million | TL355.96 Million | TL7.27 Billion | ▼ -36.0% |
| 2012 | 0.19x | TL1.17 Billion | TL700.05 Million | TL6.30 Billion | ▼ -33.3% |
| 2010 | 0.28x | TL1.09 Billion | TL844.92 Million | TL3.91 Billion | ▼ -48.5% |
| 2009 | 0.54x | TL2.00 Billion | TL1.80 Billion | TL3.68 Billion | ▲ +281.4% |
| 2008 | 0.14x | TL701.74 Million | TL449.01 Million | TL4.93 Billion | ▲ +42.2% |
| 2007 | 0.10x | TL438.57 Million | TL120.71 Million | TL4.38 Billion | ▼ -59.5% |
| 2005 | 0.25x | TL522.91 Million | TL261.05 Million | TL2.11 Billion | ▲ +10.6% |
| 2004 | 0.22x | TL399.05 Million | TL202.01 Million | TL1.78 Billion | ▼ -32.0% |
| 2003 | 0.33x | TL437.86 Trillion | TL327.42 Trillion | TL1331.70 Trillion | ▲ +230.8% |
| 2002 | 0.10x | TL109.89 Trillion | TL21.22 Trillion | TL1105.67 Trillion | ▼ -74.7% |
| 2001 | 0.39x | TL212.20 Trillion | TL169.61 Trillion | TL539.95 Trillion | — |