Aztek Teknoloji Urunleri Ticaret A.S. Financial Flexibility Index
Aztek Teknoloji Urunleri Ticaret A.S. 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). See AZTEK free cash flow to operating cash 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 Aztek Teknoloji Urunleri Ticaret A.S. (2020–2024)
Financial flexibility index of Aztek Teknoloji Urunleri Ticaret A.S. from 2020 to 2024. Historical Financial Flexibility Index trend for Aztek Teknoloji Urunleri Ticaret A.S. across 5 annual periods. Check cash flow quality index of Aztek Teknoloji Urunleri Ticaret A.S. to evaluate the quality of earnings relative to operating cash generation.
Aztek Teknoloji Urunleri Ticaret A.S. Financial Flexibility Index by Year (2020–2024)
Aztek Teknoloji Urunleri Ticaret A.S. financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Aztek Teknoloji Urunleri Ticaret A.S.. For the full cash flow conversion analysis, see AZTEK cash flow metrics.
| 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 | — |