EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS (ECILC) — Financial Flexibility Index

Latest as of September 2025: 0.06x

EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS (ECILC) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of TL856.44 Million (operating CF TL824.34 Million minus capex TL32.10 Million) represents 0% of total liabilities (TL13.28 Billion). Check ECILC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL856.44 Million
Operating CF − Capex

Total Liabilities

TL13.28 Billion
TRY

Capital Expenditures

TL32.10 Million
TRY

EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS across 16 annual periods. For the full cash flow conversion analysis, see EIS Eczacibasi Ilac Sinai ve Finansal Ya cash flow conversion.

Annual Financial Flexibility Index for EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS (2005–2024)

Year-by-year free cash flow to debt coverage for EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS. Explore ECILC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 0.23x TL2.56 Billion TL2.09 Billion TL11.31 Billion ▼ -32.4%
2023 0.33x TL4.18 Billion TL3.19 Billion TL12.49 Billion ▲ +608.6%
2022 0.05x TL211.29 Million TL113.45 Million TL4.48 Billion ▼ -92.2%
2021 0.60x TL523.60 Million TL517.11 Million TL868.83 Million ▲ +423.6%
2020 0.12x TL79.18 Million TL77.04 Million TL687.92 Million ▼ -61.0%
2019 0.29x TL165.44 Million TL163.79 Million TL561.08 Million ▼ -23.7%
2018 0.39x TL177.35 Million TL175.28 Million TL458.63 Million ▲ +67.5%
2017 0.23x TL80.97 Million TL79.14 Million TL350.72 Million ▼ -6.5%
2016 0.25x TL184.83 Million TL148.31 Million TL748.21 Million ▼ -7.3%
2015 0.27x TL167.82 Million TL38.65 Million TL629.77 Million ▲ +547.1%
2014 0.04x TL20.69 Million TL13.71 Million TL502.44 Million ▼ -52.1%
2011 0.09x TL35.66 Million TL20.35 Million TL414.56 Million ▲ +42.9%
2010 0.06x TL16.55 Million TL2.39 Million TL274.91 Million ▼ -68.1%
2009 0.19x TL56.39 Million TL44.70 Million TL298.83 Million ▼ -44.0%
2006 0.34x TL170.06 Million TL96.03 Million TL505.03 Million ▼ -17.9%
2005 0.41x TL145.62 Million TL68.58 Million TL355.26 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities