Aztek Teknoloji Urunleri Ticaret A.S. (AZTEK) — Financial Flexibility Index
Aztek Teknoloji Urunleri Ticaret A.S. (AZTEK) has a Financial Flexibility Index of -0.10x as of September 2025. Free cash flow of TL-301.74 Million (operating CF TL-357.25 Million minus capex TL55.51 Million) represents 0% of total liabilities (TL2.90 Billion). Check AZTEK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aztek Teknoloji Urunleri Ticaret A.S. Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Aztek Teknoloji Urunleri Ticaret A.S. across 5 annual periods. For the full cash flow conversion analysis, see Aztek Teknoloji Urunleri Ticaret A.S. cash conversion from operations.
Annual Financial Flexibility Index for Aztek Teknoloji Urunleri Ticaret A.S. (2020–2024)
Year-by-year free cash flow to debt coverage for Aztek Teknoloji Urunleri Ticaret A.S.. Explore how well can Aztek Teknoloji Urunleri Ticaret A.S. service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | TL3.66 Million | TL-26.98 Million | TL2.30 Billion | ▲ +102.1% |
| 2023 | -0.07x | TL-183.69 Million | TL-219.97 Million | TL2.48 Billion | ▲ +29.2% |
| 2022 | -0.10x | TL-103.84 Million | TL-136.30 Million | TL990.73 Million | ▼ -255.6% |
| 2021 | 0.07x | TL22.94 Million | TL16.59 Million | TL340.64 Million | ▲ +200.2% |
| 2020 | -0.07x | TL-16.10 Million | TL-16.10 Million | TL239.41 Million | — |