Creditwest Faktoring AS Financial Flexibility Index
Creditwest Faktoring AS 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). See Creditwest Faktoring AS (CRDFA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Creditwest Faktoring AS (2014–2025)
Financial flexibility index of Creditwest Faktoring AS from 2014 to 2025. Historical Financial Flexibility Index trend for Creditwest Faktoring AS across 12 annual periods. Check cash flow quality index of Creditwest Faktoring AS to evaluate the quality of earnings relative to operating cash generation.
Creditwest Faktoring AS Financial Flexibility Index by Year (2014–2025)
Creditwest Faktoring AS financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Creditwest Faktoring AS. For the full cash flow conversion analysis, see CRDFA cash flow metrics.
| 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 | — |