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 CLEBI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CLEBI cash flow metrics.
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. Explore CLEBI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | 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 | — |