Coca-Cola Icecek AS (CCOLA) — Financial Flexibility Index
Coca-Cola Icecek AS (CCOLA) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of TL7.02 Billion (operating CF TL4.47 Billion minus capex TL2.55 Billion) represents 0% of total liabilities (TL117.96 Billion). Check CCOLA 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
Coca-Cola Icecek AS Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Coca-Cola Icecek AS across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Coca-Cola Icecek AS.
Annual Financial Flexibility Index for Coca-Cola Icecek AS (2003–2025)
Year-by-year free cash flow to debt coverage for Coca-Cola Icecek AS. Explore cash flow to debt ratio of Coca-Cola Icecek AS to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | TL41.24 Billion | TL27.37 Billion | TL104.15 Billion | ▼ -10.3% |
| 2024 | 0.44x | TL38.25 Billion | TL21.92 Billion | TL86.67 Billion | ▲ +6.7% |
| 2023 | 0.41x | TL26.96 Billion | TL18.11 Billion | TL65.20 Billion | ▲ +49.5% |
| 2022 | 0.28x | TL9.93 Billion | TL6.87 Billion | TL35.92 Billion | ▼ -4.5% |
| 2021 | 0.29x | TL5.16 Billion | TL3.96 Billion | TL17.82 Billion | ▼ -13.9% |
| 2020 | 0.34x | TL3.50 Billion | TL2.91 Billion | TL10.41 Billion | ▲ +8.0% |
| 2019 | 0.31x | TL2.67 Billion | TL2.03 Billion | TL8.59 Billion | ▼ -5.3% |
| 2018 | 0.33x | TL2.49 Billion | TL1.64 Billion | TL7.57 Billion | ▲ +52.8% |
| 2017 | 0.22x | TL1.71 Billion | TL1.23 Billion | TL7.95 Billion | ▼ -29.9% |
| 2016 | 0.31x | TL1.68 Billion | TL1.16 Billion | TL5.46 Billion | ▼ -12.9% |
| 2015 | 0.35x | TL1.69 Billion | TL874.49 Million | TL4.80 Billion | ▼ -8.8% |
| 2014 | 0.39x | TL1.48 Billion | TL748.03 Million | TL3.83 Billion | ▲ +17.9% |
| 2013 | 0.33x | TL1.36 Billion | TL660.37 Million | TL4.13 Billion | ▼ -12.3% |
| 2012 | 0.37x | TL879.68 Million | TL520.25 Million | TL2.35 Billion | ▲ +2.1% |
| 2011 | 0.37x | TL775.53 Million | TL284.12 Million | TL2.12 Billion | ▲ +35.2% |
| 2010 | 0.27x | TL427.83 Million | TL270.36 Million | TL1.58 Billion | ▲ +27.8% |
| 2009 | 0.21x | TL337.77 Million | TL208.00 Million | TL1.59 Billion | ▼ -43.8% |
| 2008 | 0.38x | TL505.38 Million | TL202.75 Million | TL1.34 Billion | ▼ -45.1% |
| 2007 | 0.69x | TL516.96 Million | TL248.17 Million | TL752.63 Million | ▲ +5.3% |
| 2006 | 0.65x | TL386.72 Million | TL182.37 Million | TL592.79 Million | ▲ +30.5% |
| 2005 | 0.50x | TL250.45 Million | TL146.10 Million | TL500.85 Million | ▼ -14.7% |
| 2004 | 0.59x | TL116.33 Million | TL70.08 Million | TL198.34 Million | ▼ -19.7% |
| 2003 | 0.73x | TL205.12 Million | TL147.37 Million | TL280.77 Million | — |