Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) — Financial Flexibility Index
Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of TL153.94 Million (operating CF TL153.94 Million minus capex TL0.00) represents 0% of total liabilities (TL1.31 Billion). Also explore Arsan Tekstil Ticaret ve Sanayi AS net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arsan Tekstil Ticaret ve Sanayi AS Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Arsan Tekstil Ticaret ve Sanayi AS across 12 annual periods. Check Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Arsan Tekstil Ticaret ve Sanayi AS (2006–2024)
Year-by-year free cash flow to debt coverage for Arsan Tekstil Ticaret ve Sanayi AS. For the full company profile including market capitalisation, see market value of Arsan Tekstil Ticaret ve Sanayi AS.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.20x | TL778.41 Million | TL757.80 Million | TL647.49 Million | ▼ -6.7% |
| 2023 | 1.29x | TL1.22 Billion | TL1.10 Billion | TL945.52 Million | ▲ +539.2% |
| 2022 | 0.20x | TL103.17 Million | TL17.05 Million | TL511.51 Million | ▲ +1479.4% |
| 2021 | 0.01x | TL2.25 Million | TL-287.36K | TL175.88 Million | ▼ -98.6% |
| 2020 | 0.88x | TL152.27 Million | TL134.98 Million | TL172.51 Million | ▲ +277.8% |
| 2019 | 0.23x | TL58.43 Million | TL36.46 Million | TL250.08 Million | ▲ +80.2% |
| 2018 | 0.13x | TL27.55 Million | TL17.80 Million | TL212.43 Million | ▼ -18.8% |
| 2017 | 0.16x | TL19.68 Million | TL4.07 Million | TL123.31 Million | ▲ +41.7% |
| 2016 | 0.11x | TL12.58 Million | TL2.66 Million | TL111.69 Million | ▲ +276.7% |
| 2015 | -0.06x | TL-7.46 Million | TL-11.92 Million | TL117.01 Million | ▼ -4162.1% |
| 2014 | 0.00x | TL176.76K | TL-10.22 Million | TL112.64 Million | ▼ -98.1% |
| 2006 | 0.08x | TL6.53 Million | TL6.53 Million | TL80.37 Million | — |