Ayes Celik Hasir ve Cit Sanayi AS Financial Flexibility Index
Ayes Celik Hasir ve Cit Sanayi AS 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). See AYES cash flow after capex 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 Ayes Celik Hasir ve Cit Sanayi AS (2014–2024)
Financial flexibility index of Ayes Celik Hasir ve Cit Sanayi AS from 2014 to 2024. Historical Financial Flexibility Index trend for Ayes Celik Hasir ve Cit Sanayi AS across 11 annual periods. Check Ayes Celik Hasir ve Cit Sanayi AS (AYES) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ayes Celik Hasir ve Cit Sanayi AS Financial Flexibility Index by Year (2014–2024)
Ayes Celik Hasir ve Cit Sanayi AS financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Ayes Celik Hasir ve Cit Sanayi AS. For the full cash flow conversion analysis, see Ayes Celik Hasir ve Cit Sanayi AS (AYES) cash flow conversion.
| 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 | — |