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). Also explore how fast is Coca-Cola Icecek AS growing its equity to track the company's year-over-year net asset growth rate.
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. Check Coca-Cola Icecek AS PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Coca-Cola Icecek AS (CCOLA) market capitalisation.
| 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 | — |