Celik Halat ve Tel Sanayi AS (CELHA) — 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). Check total reinvestment intensity of Celik Halat ve Tel Sanayi AS to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CELHA cash generation efficiency.
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. Explore debt repayment capacity of Celik Halat ve Tel Sanayi AS to assess how comfortably operating cash covers total debt obligations.
| 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 | — |