Ayes Celik Hasir ve Cit Sanayi AS (AYES) — Financial Flexibility Index
Ayes Celik Hasir ve Cit Sanayi AS (AYES) has a Financial Flexibility Index of -0.03x as of June 2023. Free cash flow of TL-19.66 Million (operating CF TL-30.06 Million minus capex TL10.40 Million) represents 0% of total liabilities (TL738.84 Million). Check Ayes Celik Hasir ve Cit Sanayi AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ayes Celik Hasir ve Cit Sanayi AS Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Ayes Celik Hasir ve Cit Sanayi AS across 11 annual periods. For the full cash flow conversion analysis, see AYES operating cash flow.
Annual Financial Flexibility Index for Ayes Celik Hasir ve Cit Sanayi AS (2014–2024)
Year-by-year free cash flow to debt coverage for Ayes Celik Hasir ve Cit Sanayi AS. Explore AYES operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | TL500.75 Million | TL456.41 Million | TL1.52 Billion | ▲ +164.8% |
| 2023 | -0.51x | TL-939.96 Million | TL-1.08 Billion | TL1.85 Billion | ▼ -323.8% |
| 2022 | 0.23x | TL96.13 Million | TL34.02 Million | TL423.91 Million | ▲ +210.3% |
| 2021 | -0.21x | TL-48.42 Million | TL-55.19 Million | TL235.47 Million | ▼ -7.6% |
| 2020 | -0.19x | TL-22.24 Million | TL-30.26 Million | TL116.40 Million | ▼ -154.6% |
| 2019 | -0.08x | TL-5.48 Million | TL-7.82 Million | TL73.07 Million | ▼ -128.6% |
| 2018 | 0.26x | TL12.81 Million | TL10.38 Million | TL48.74 Million | ▲ +167.5% |
| 2017 | 0.10x | TL4.41 Million | TL-5.95 Million | TL44.94 Million | ▲ +143.0% |
| 2016 | -0.23x | TL-4.34 Million | TL-5.32 Million | TL19.01 Million | ▼ -122.3% |
| 2015 | 1.02x | TL12.70 Million | TL10.32 Million | TL12.41 Million | ▲ +500.5% |
| 2014 | 0.17x | TL2.89 Million | TL1.85 Million | TL16.95 Million | — |