Arcelik AS (ARCLK) — Financial Flexibility Index
Arcelik AS (ARCLK) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of TL-13.17 Billion (operating CF TL-16.43 Billion minus capex TL3.26 Billion) represents 0% of total liabilities (TL483.45 Billion). Check Arcelik AS 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
Arcelik AS Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Arcelik AS across 23 annual periods. See working capital position of Arcelik AS to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Arcelik AS (2001–2025)
Year-by-year free cash flow to debt coverage for Arcelik AS. For the full company profile including market capitalisation, see ARCLK company net worth.
| 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 | — |