Coca-Cola Icecek AS Financial Flexibility Index
Coca-Cola Icecek AS 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). Explore Coca-Cola Icecek AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Coca-Cola Icecek AS (2003–2025)
Financial flexibility index of Coca-Cola Icecek AS from 2003 to 2025. Historical Financial Flexibility Index trend for Coca-Cola Icecek AS across 23 annual periods. Check CCOLA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Coca-Cola Icecek AS Financial Flexibility Index by Year (2003–2025)
Coca-Cola Icecek AS financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Coca-Cola Icecek AS. For the full cash flow conversion analysis, see CCOLA cash flow conversion.
| 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 | — |