Creditwest Faktoring AS (CRDFA) — Financial Flexibility Index
Creditwest Faktoring AS (CRDFA) has a Financial Flexibility Index of -0.25x as of March 2025. Free cash flow of TL-349.22 Million (operating CF TL-349.22 Million minus capex TL0.00) represents 0% of total liabilities (TL1.37 Billion). Also explore Creditwest Faktoring AS (CRDFA) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Creditwest Faktoring AS Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Creditwest Faktoring AS across 11 annual periods. Check asset allocation strategy of Creditwest Faktoring AS to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Creditwest Faktoring AS (2014–2024)
Year-by-year free cash flow to debt coverage for Creditwest Faktoring AS. For the full company profile including market capitalisation, see Creditwest Faktoring AS (CRDFA) total market value.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |