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 ARTMS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See ARTMS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Artemis Hali As (2020–2022)
Year-by-year free cash flow to debt coverage for Artemis Hali As. For the full company profile including market capitalisation, see ARTMS company net worth.
| 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 | — |