AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS Financial Flexibility Index
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS 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). See AVOD free cash flow to operating cash ratio 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 AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS (2014–2024)
Financial flexibility index of AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS from 2014 to 2024. Historical Financial Flexibility Index trend for AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS across 11 annual periods. Check AVOD Kurutulmus Gida ve Tarim Urunleri S (AVOD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS Financial Flexibility Index by Year (2014–2024)
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS. For the full cash flow conversion analysis, see AVOD Kurutulmus Gida ve Tarim Urunleri S (AVOD) cash flow conversion.
| 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 | — |