Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS Financial Flexibility Index
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS 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). See free cash flow generation of Arzum Elektrikli Ev Aletleri Sanayi ve T 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 Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS (2018–2024)
Financial flexibility index of Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS from 2018 to 2024. Historical Financial Flexibility Index trend for Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS across 7 annual periods. Check Arzum Elektrikli Ev Aletleri Sanayi ve T earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS Financial Flexibility Index by Year (2018–2024)
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Arzum Elektrikli Ev Aletleri Sanayi ve T (ARZUM) cash conversion ratio.
| 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 | — |