Akin Tekstil AS (ATEKS) — Financial Flexibility Index

Latest as of December 2024: 0.00x

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). Check Akin Tekstil AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL3.54 Million
Operating CF − Capex

Total Liabilities

TL1.71 Billion
TRY

Capital Expenditures

TL0.00
TRY

Akin Tekstil AS Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Akin Tekstil AS across 15 annual periods. For the full cash flow conversion analysis, see Akin Tekstil AS operating cash flow efficiency.

Annual Financial Flexibility Index for Akin Tekstil AS (2005–2024)

Year-by-year free cash flow to debt coverage for Akin Tekstil AS. Explore ATEKS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 0.10x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities