Akin Tekstil AS Financial Flexibility Index
Akin Tekstil AS financial flexibility index. Akin Tekstil AS (ATEKS) has a Financial Flexibility Index of 0.00x as of December 2024. Free cash flow of TL3.54 Million (operating CF TL3.54 Million minus capex TL0.00) represents 0% of total liabilities (TL1.71 Billion). Explore Akin Tekstil AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Akin Tekstil AS (2005–2024)
Financial flexibility index of Akin Tekstil AS from 2005 to 2024. Historical Financial Flexibility Index trend for Akin Tekstil AS across 15 annual periods. Check ATEKS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Akin Tekstil AS Financial Flexibility Index by Year (2005–2024)
Akin Tekstil AS financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Akin Tekstil AS. For the full cash flow conversion analysis, see ATEKS cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | TL178.82 Million | TL176.20 Million | TL1.71 Billion | ▲ +4567.8% |
| 2023 | 0.00x | TL-4.93 Million | TL-26.08 Million | TL2.11 Billion | ▲ +97.3% |
| 2022 | -0.09x | TL-84.38 Million | TL-141.36 Million | TL971.87 Million | ▼ -141.9% |
| 2021 | 0.21x | TL84.30 Million | TL64.66 Million | TL406.76 Million | ▲ +36.1% |
| 2020 | 0.15x | TL37.84 Million | TL30.72 Million | TL248.48 Million | ▲ +4049.2% |
| 2019 | 0.00x | TL953.40K | TL-7.45 Million | TL259.80 Million | ▼ -98.1% |
| 2018 | 0.20x | TL40.03 Million | TL23.23 Million | TL204.01 Million | ▲ +12.1% |
| 2017 | 0.18x | TL24.14 Million | TL-5.66 Million | TL137.94 Million | ▲ +15.9% |
| 2016 | 0.15x | TL10.33 Million | TL3.42 Million | TL68.45 Million | ▲ +131.0% |
| 2015 | 0.07x | TL4.19 Million | TL3.76 Million | TL64.13 Million | ▼ -43.3% |
| 2014 | 0.12x | TL6.46 Million | TL6.18 Million | TL56.06 Million | ▼ -62.3% |
| 2012 | 0.31x | TL17.50 Million | TL16.31 Million | TL57.21 Million | ▲ +637.0% |
| 2011 | 0.04x | TL2.37 Million | TL2.37 Million | TL57.14 Million | ▼ -82.1% |
| 2006 | 0.23x | TL17.84 Million | TL12.48 Million | TL76.80 Million | ▲ +53.5% |
| 2005 | 0.15x | TL13.13 Million | TL8.22 Million | TL86.78 Million | — |