Celebi Hava Servisi AS (CLEBI) — 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). Check asset allocation strategy of Celebi Hava Servisi AS to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Celebi Hava Servisi AS Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Celebi Hava Servisi AS across 23 annual periods. See Celebi Hava Servisi AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Celebi Hava Servisi AS (2002–2024)
Year-by-year free cash flow to debt coverage for Celebi Hava Servisi AS. For the full company profile including market capitalisation, see how much is Celebi Hava Servisi AS worth.
| 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 | — |