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 asset allocation strategy of Ayes Celik Hasir ve Cit Sanayi AS to assess the company's strategic physical and investment asset allocation.
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. See Ayes Celik Hasir ve Cit Sanayi AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Ayes Celik Hasir ve Cit Sanayi AS market cap and net worth.
| 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 | — |