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 Elektrikli Ev Aletleri Sanayi ve T strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Arzum Elektrikli Ev Aletleri Sanayi ve T to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Arzum Elektrikli Ev Aletleri Sanayi ve T stock valuation.
| 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 | — |