AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS (AVOD) — Financial Flexibility Index
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS (AVOD) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of TL210.51 Million (operating CF TL168.22 Million minus capex TL42.29 Million) represents 0% of total liabilities (TL1.37 Billion). Check AVOD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS across 11 annual periods. For the full cash flow conversion analysis, see AVOD operating cash flow.
Annual Financial Flexibility Index for AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS (2014–2024)
Year-by-year free cash flow to debt coverage for AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS. Explore AVOD 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 | 0.42x | TL416.18 Million | TL385.97 Million | TL986.54 Million | ▲ +1070.3% |
| 2023 | 0.04x | TL24.33 Million | TL-145.65 Million | TL675.05 Million | ▲ +118.5% |
| 2022 | -0.20x | TL-45.53 Million | TL-91.56 Million | TL233.24 Million | ▼ -619.8% |
| 2021 | -0.03x | TL-5.74 Million | TL-10.93 Million | TL211.82 Million | ▼ -417.1% |
| 2020 | 0.01x | TL1.84 Million | TL-5.74 Million | TL215.62 Million | ▼ -92.4% |
| 2019 | 0.11x | TL20.03 Million | TL17.09 Million | TL178.36 Million | ▲ +168.1% |
| 2018 | -0.16x | TL-18.58 Million | TL-21.52 Million | TL112.72 Million | ▼ -54.3% |
| 2017 | -0.11x | TL-8.34 Million | TL-14.22 Million | TL78.10 Million | ▲ +44.0% |
| 2016 | -0.19x | TL-10.94 Million | TL-16.30 Million | TL57.41 Million | ▼ -142.2% |
| 2015 | 0.45x | TL23.95 Million | TL-116.09K | TL53.05 Million | ▲ +260.1% |
| 2014 | 0.13x | TL6.02 Million | TL5.35 Million | TL48.03 Million | — |