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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Can2 Termik AS to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Can2 Termik AS (2018–2024)
Year-by-year free cash flow to debt coverage for Can2 Termik AS. For the full company profile including market capitalisation, see Can2 Termik AS (CANTE) total market value.
| 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 | — |