Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) — Financial Flexibility Index

Latest as of June 2026: 0.09x

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). Check Arsan Tekstil Ticaret ve Sanayi AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL309.16 Million
Operating CF − Capex

Total Liabilities

TL3.36 Billion
TRY

Capital Expenditures

TL0.00
TRY

Arsan Tekstil Ticaret ve Sanayi AS Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Arsan Tekstil Ticaret ve Sanayi AS across 13 annual periods. For the full cash flow conversion analysis, see Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) cash conversion ratio.

Annual Financial Flexibility Index for Arsan Tekstil Ticaret ve Sanayi AS (2006–2025)

Year-by-year free cash flow to debt coverage for Arsan Tekstil Ticaret ve Sanayi AS. Explore ARSAN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2025 0.19x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities