Celik Halat ve Tel Sanayi AS (CELHA) — Financial Flexibility Index

Latest as of September 2025: -0.05x

Celik Halat ve Tel Sanayi AS (CELHA) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of TL-78.61 Million (operating CF TL-96.38 Million minus capex TL17.77 Million) represents 0% of total liabilities (TL1.63 Billion). Also explore Celik Halat ve Tel Sanayi AS net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL-78.61 Million
Operating CF − Capex

Total Liabilities

TL1.63 Billion
TRY

Capital Expenditures

TL17.77 Million
TRY

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. Check strategic asset allocation of Celik Halat ve Tel Sanayi AS to assess the company's strategic physical and investment asset allocation.

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 Celik Halat ve Tel Sanayi AS market cap and net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities