Creditwest Faktoring AS (CRDFA) — Financial Flexibility Index
Creditwest Faktoring AS (CRDFA) has a Financial Flexibility Index of -0.10x as of June 2026. Free cash flow of TL-232.34 Million (operating CF TL-232.34 Million minus capex TL0.00) represents 0% of total liabilities (TL2.27 Billion). Check total reinvestment intensity of Creditwest Faktoring AS to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Creditwest Faktoring AS Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Creditwest Faktoring AS across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Creditwest Faktoring AS.
Annual Financial Flexibility Index for Creditwest Faktoring AS (2014–2025)
Year-by-year free cash flow to debt coverage for Creditwest Faktoring AS. Explore how well can Creditwest Faktoring AS service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.65x | TL-1.14 Billion | TL-1.14 Billion | TL1.76 Billion | ▼ -114.4% |
| 2024 | -0.30x | TL-286.15 Million | TL-286.15 Million | TL944.84 Million | ▼ -461.2% |
| 2023 | 0.08x | TL48.60 Million | TL48.60 Million | TL579.66 Million | ▲ +209.8% |
| 2022 | -0.08x | TL-34.28 Million | TL-35.15 Million | TL448.90 Million | ▲ +24.8% |
| 2021 | -0.10x | TL-36.46 Million | TL-36.64 Million | TL359.22 Million | ▼ -118.6% |
| 2020 | 0.54x | TL125.73 Million | TL125.60 Million | TL230.94 Million | ▲ +756.1% |
| 2019 | -0.08x | TL-25.88 Million | TL-26.19 Million | TL311.95 Million | ▼ -106.8% |
| 2018 | 1.22x | TL328.86 Million | TL328.82 Million | TL268.93 Million | ▲ +1083.4% |
| 2017 | 0.10x | TL57.45 Million | TL57.45 Million | TL555.95 Million | ▼ -1.7% |
| 2016 | 0.11x | TL61.60 Million | TL61.50 Million | TL586.07 Million | ▲ +411.8% |
| 2015 | -0.03x | TL-21.06 Million | TL-21.62 Million | TL624.87 Million | ▲ +5.6% |
| 2014 | -0.04x | TL-21.06 Million | TL-21.62 Million | TL589.65 Million | — |