Can2 Termik AS Financial Flexibility Index
Can2 Termik AS 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). See CANTE free cash flow generation 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 Can2 Termik AS (2018–2024)
Financial flexibility index of Can2 Termik AS from 2018 to 2024. Historical Financial Flexibility Index trend for Can2 Termik AS across 7 annual periods. Check CANTE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Can2 Termik AS Financial Flexibility Index by Year (2018–2024)
Can2 Termik AS financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Can2 Termik AS. For the full cash flow conversion analysis, see Can2 Termik AS (CANTE) cash conversion ratio.
| 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 | — |