Arsan Tekstil Ticaret ve Sanayi AS Financial Flexibility Index
Arsan Tekstil Ticaret ve Sanayi AS financial flexibility index. Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of TL309.16 Million (operating CF TL309.16 Million minus capex TL0.00) represents 0% of total liabilities (TL3.36 Billion). See Arsan Tekstil Ticaret ve Sanayi AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Arsan Tekstil Ticaret ve Sanayi AS (2006–2025)
Financial flexibility index of Arsan Tekstil Ticaret ve Sanayi AS from 2006 to 2025. Historical Financial Flexibility Index trend for Arsan Tekstil Ticaret ve Sanayi AS across 13 annual periods. Check Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Arsan Tekstil Ticaret ve Sanayi AS Financial Flexibility Index by Year (2006–2025)
Arsan Tekstil Ticaret ve Sanayi AS financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Arsan Tekstil Ticaret ve Sanayi AS. For the full cash flow conversion analysis, see cash efficiency ratio of Arsan Tekstil Ticaret ve Sanayi AS.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | TL310.29 Million | TL310.29 Million | TL1.66 Billion | ▼ -84.4% |
| 2024 | 1.19x | TL1.01 Billion | TL991.90 Million | TL847.51 Million | ▼ -7.3% |
| 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 | — |