Celik Halat ve Tel Sanayi AS Financial Flexibility Index
Celik Halat ve Tel Sanayi AS financial flexibility index. Celik Halat ve Tel Sanayi AS (CELHA) has a Financial Flexibility Index of -0.08x as of June 2026. Free cash flow of TL-134.48 Million (operating CF TL-134.48 Million minus capex TL0.00) represents 0% of total liabilities (TL1.70 Billion). See CELHA 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 Celik Halat ve Tel Sanayi AS (2003–2024)
Financial flexibility index of Celik Halat ve Tel Sanayi AS from 2003 to 2024. Historical Financial Flexibility Index trend for Celik Halat ve Tel Sanayi AS across 19 annual periods. Check how high is Celik Halat ve Tel Sanayi AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Celik Halat ve Tel Sanayi AS Financial Flexibility Index by Year (2003–2024)
Celik Halat ve Tel Sanayi AS financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Celik Halat ve Tel Sanayi AS. For the full cash flow conversion analysis, see CELHA operating cash flow.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | TL533.54 Million | TL273.71 Million | TL1.57 Billion | ▲ +15.2% |
| 2023 | 0.29x | TL340.82 Million | TL-124.57 Million | TL1.16 Billion | ▲ +54.5% |
| 2022 | 0.19x | TL129.93 Million | TL63.61 Million | TL680.48 Million | ▲ +762.4% |
| 2021 | -0.03x | TL-15.17 Million | TL-38.26 Million | TL526.25 Million | ▼ -123.9% |
| 2020 | 0.12x | TL27.90 Million | TL20.52 Million | TL231.60 Million | ▼ -57.2% |
| 2019 | 0.28x | TL58.10 Million | TL46.79 Million | TL206.24 Million | ▲ +50.0% |
| 2018 | 0.19x | TL28.48 Million | TL-5.00 Million | TL151.63 Million | ▼ -31.0% |
| 2017 | 0.27x | TL29.34 Million | TL14.90 Million | TL107.74 Million | ▼ -8.0% |
| 2016 | 0.30x | TL27.34 Million | TL24.17 Million | TL92.42 Million | ▼ -13.4% |
| 2015 | 0.34x | TL26.95 Million | TL21.77 Million | TL78.91 Million | ▲ +263.5% |
| 2014 | 0.09x | TL6.14 Million | TL1.91 Million | TL65.31 Million | ▼ -51.9% |
| 2013 | 0.20x | TL14.21 Million | TL9.66 Million | TL72.71 Million | ▲ +89.1% |
| 2011 | 0.10x | TL6.46 Million | TL1.64 Million | TL62.48 Million | ▼ -74.8% |
| 2009 | 0.41x | TL16.85 Million | TL8.92 Million | TL41.02 Million | ▼ -17.9% |
| 2008 | 0.50x | TL18.36 Million | TL4.17 Million | TL36.68 Million | ▲ +178.6% |
| 2007 | 0.18x | TL3.64 Million | TL1.82 Million | TL20.25 Million | ▼ -44.8% |
| 2006 | 0.33x | TL6.56 Million | TL653.00K | TL20.16 Million | ▼ -54.6% |
| 2005 | 0.72x | TL13.17 Million | TL10.93 Million | TL18.35 Million | ▲ +386.0% |
| 2003 | 0.15x | TL2.58 Million | TL1.83 Million | TL17.45 Million | — |