Artemis Hali As (ARTMS) — 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). Check how aggressively does Artemis Hali As reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Artemis Hali As Financial Flexibility Index (2020–2022)
Historical Financial Flexibility Index trend for Artemis Hali As across 3 annual periods. For the full cash flow conversion analysis, see Artemis Hali As cash conversion from operations.
Annual Financial Flexibility Index for Artemis Hali As (2020–2022)
Year-by-year free cash flow to debt coverage for Artemis Hali As. Explore Artemis Hali As (ARTMS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |