Celik Halat ve Tel Sanayi AS (CELHA) — Financial Flexibility Index
Celik Halat ve Tel Sanayi AS (CELHA) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of TL-90.41 Million (operating CF TL-116.41 Million minus capex TL25.99 Million) represents 0% of total liabilities (TL1.53 Billion). Check CELHA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Celik Halat ve Tel Sanayi AS Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Celik Halat ve Tel Sanayi AS across 19 annual periods. See Celik Halat ve Tel Sanayi AS (CELHA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Celik Halat ve Tel Sanayi AS (2003–2024)
Year-by-year free cash flow to debt coverage for Celik Halat ve Tel Sanayi AS. For the full company profile including market capitalisation, see CELHA market cap.
| 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 | — |