Celebi Hava Servisi AS Financial Flexibility Index
Celebi Hava Servisi AS financial flexibility index. Celebi Hava Servisi AS (CLEBI) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of TL52.04 Million (operating CF TL-762.35 Million minus capex TL814.38 Million) represents 0% of total liabilities (TL16.76 Billion). Explore reinvestment intensity of Celebi Hava Servisi AS 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 Celebi Hava Servisi AS (2002–2024)
Financial flexibility index of Celebi Hava Servisi AS from 2002 to 2024. Historical Financial Flexibility Index trend for Celebi Hava Servisi AS across 23 annual periods. Check cash flow reinvestment rate of Celebi Hava Servisi AS to assess the company's total reinvestment commitment from operating cash flow.
Celebi Hava Servisi AS Financial Flexibility Index by Year (2002–2024)
Celebi Hava Servisi AS financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Celebi Hava Servisi AS. For the full cash flow conversion analysis, see Celebi Hava Servisi AS cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | TL6.26 Billion | TL4.86 Billion | TL11.91 Billion | ▲ +56.9% |
| 2023 | 0.33x | TL3.36 Billion | TL2.67 Billion | TL10.04 Billion | ▼ -22.3% |
| 2022 | 0.43x | TL2.07 Billion | TL1.70 Billion | TL4.80 Billion | ▲ +127.8% |
| 2021 | 0.19x | TL717.69 Million | TL627.22 Million | TL3.79 Billion | ▼ -11.7% |
| 2020 | 0.21x | TL496.25 Million | TL423.38 Million | TL2.32 Billion | ▼ -30.9% |
| 2019 | 0.31x | TL510.66 Million | TL319.78 Million | TL1.65 Billion | ▼ -34.0% |
| 2018 | 0.47x | TL548.96 Million | TL322.04 Million | TL1.17 Billion | ▲ +37.3% |
| 2017 | 0.34x | TL228.20 Million | TL183.52 Million | TL667.19 Million | ▲ +163.6% |
| 2016 | 0.13x | TL76.31 Million | TL50.45 Million | TL588.13 Million | ▼ -61.2% |
| 2015 | 0.33x | TL178.75 Million | TL140.52 Million | TL534.27 Million | ▼ -20.7% |
| 2014 | 0.42x | TL196.97 Million | TL136.91 Million | TL466.79 Million | ▲ +141.2% |
| 2013 | 0.17x | TL81.96 Million | TL54.09 Million | TL468.42 Million | ▼ -12.8% |
| 2012 | 0.20x | TL84.57 Million | TL39.57 Million | TL421.48 Million | ▲ +2303.9% |
| 2011 | 0.01x | TL4.06 Million | TL-35.25 Million | TL486.68 Million | ▼ -98.6% |
| 2010 | 0.58x | TL133.15 Million | TL65.70 Million | TL230.77 Million | ▼ -13.6% |
| 2009 | 0.67x | TL138.58 Million | TL75.65 Million | TL207.47 Million | ▲ +22.5% |
| 2008 | 0.55x | TL75.12 Million | TL61.14 Million | TL137.77 Million | ▲ +0.1% |
| 2007 | 0.54x | TL69.32 Million | TL53.05 Million | TL127.32 Million | ▲ +13.6% |
| 2006 | 0.48x | TL86.87 Million | TL75.39 Million | TL181.21 Million | ▼ -45.9% |
| 2005 | 0.89x | TL111.62 Million | TL52.25 Million | TL126.00 Million | ▲ +74.4% |
| 2004 | 0.51x | TL41.53 Million | TL15.22 Million | TL81.73 Million | ▼ -63.3% |
| 2003 | 1.38x | TL26.62 Million | TL12.89 Million | TL19.23 Million | ▼ -19.8% |
| 2002 | 1.73x | TL42.81 Million | TL30.22 Million | TL24.79 Million | — |