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 Kurutulmus Gida ve Tarim Urunleri S (AVOD) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See AVOD Kurutulmus Gida ve Tarim Urunleri S working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |