Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS (ARZUM) — Financial Flexibility Index
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS (ARZUM) has a Financial Flexibility Index of 0.36x as of September 2025. Free cash flow of TL1.12 Billion (operating CF TL1.10 Billion minus capex TL19.36 Million) represents 0% of total liabilities (TL3.08 Billion). Check ARZUM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS across 7 annual periods. For the full cash flow conversion analysis, see Arzum Elektrikli Ev Aletleri Sanayi ve T cash conversion from operations.
Annual Financial Flexibility Index for Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS (2018–2024)
Year-by-year free cash flow to debt coverage for Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS. Explore debt repayment capacity of Arzum Elektrikli Ev Aletleri Sanayi ve T to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | TL-35.14 Million | TL-152.01 Million | TL2.98 Billion | ▼ -104.4% |
| 2023 | 0.26x | TL665.27 Million | TL521.70 Million | TL2.51 Billion | ▲ +891.8% |
| 2022 | 0.03x | TL30.01 Million | TL-3.07 Million | TL1.12 Billion | ▲ +243.3% |
| 2021 | -0.02x | TL-10.59 Million | TL-27.72 Million | TL568.32 Million | ▼ -147.0% |
| 2020 | 0.04x | TL15.84 Million | TL1.46 Million | TL399.40 Million | ▼ -78.4% |
| 2019 | 0.18x | TL40.37 Million | TL32.23 Million | TL219.44 Million | ▲ +97.2% |
| 2018 | 0.09x | TL16.56 Million | TL16.56 Million | TL177.53 Million | — |