AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS (AVOD) — Financial Flexibility Index

Latest as of September 2025: 0.15x

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). Also explore AVOD Kurutulmus Gida ve Tarim Urunleri S net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL210.51 Million
Operating CF − Capex

Total Liabilities

TL1.37 Billion
TRY

Capital Expenditures

TL42.29 Million
TRY

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. Check AVOD Kurutulmus Gida ve Tarim Urunleri S (AVOD) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see AVOD Kurutulmus Gida ve Tarim Urunleri S (AVOD) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities