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). Check ARSAN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See ARSAN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |