Artemis Hali As Financial Flexibility Index
Artemis Hali As financial flexibility index. Artemis Hali As (ARTMS) has a Financial Flexibility Index of 0.02x as of March 2024. Free cash flow of TL15.28 Million (operating CF TL13.34 Million minus capex TL1.94 Million) represents 0% of total liabilities (TL771.21 Million). See ARTMS free cash flow to operating cash ratio 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 Artemis Hali As (2020–2022)
Financial flexibility index of Artemis Hali As from 2020 to 2022. Historical Financial Flexibility Index trend for Artemis Hali As across 3 annual periods. Check cash flow quality index of Artemis Hali As to evaluate the quality of earnings relative to operating cash generation.
Artemis Hali As Financial Flexibility Index by Year (2020–2022)
Artemis Hali As financial flexibility index by year from 2020 to 2022. Year-by-year free cash flow to debt coverage for Artemis Hali As. For the full cash flow conversion analysis, see Artemis Hali As cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.04x | TL14.11 Million | TL14.11 Million | TL388.88 Million | ▼ -55.4% |
| 2021 | 0.08x | TL22.93 Million | TL22.93 Million | TL282.13 Million | ▼ -60.7% |
| 2020 | 0.21x | TL46.00 Million | TL46.00 Million | TL222.32 Million | — |