Can2 Termik AS (CANTE) — Financial Flexibility Index
Can2 Termik AS (CANTE) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of TL531.82 Million (operating CF TL531.82 Million minus capex TL0.00) represents 0% of total liabilities (TL4.08 Billion). Check CANTE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Can2 Termik AS Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Can2 Termik AS across 7 annual periods. For the full cash flow conversion analysis, see CANTE cash flow metrics.
Annual Financial Flexibility Index for Can2 Termik AS (2018–2024)
Year-by-year free cash flow to debt coverage for Can2 Termik AS. Explore Can2 Termik AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.40x | TL4.60 Billion | TL2.59 Billion | TL3.29 Billion | ▼ -90.6% |
| 2023 | 14.92x | TL13.96 Billion | TL6.57 Billion | TL935.15 Million | ▲ +3702.5% |
| 2022 | 0.39x | TL1.25 Billion | TL1.03 Billion | TL3.18 Billion | ▼ -79.2% |
| 2021 | 1.89x | TL5.55 Billion | TL2.74 Billion | TL2.94 Billion | ▲ +1124.7% |
| 2020 | 0.15x | TL302.85 Million | TL201.66 Million | TL1.96 Billion | ▲ +295.1% |
| 2019 | -0.08x | TL-153.83 Million | TL-255.03 Million | TL1.95 Billion | ▼ -104.8% |
| 2018 | 1.66x | TL2.68 Billion | TL1.24 Billion | TL1.62 Billion | — |