Nasmed Ozel Saglik Hizmetleri Ticaret AS Financial Flexibility Index

Latest as of December 2024: 0.54x

Nasmed Ozel Saglik Hizmetleri Ticaret AS financial flexibility index. Nasmed Ozel Saglik Hizmetleri Ticaret AS (EGEPO) has a Financial Flexibility Index of 0.54x as of December 2024. Free cash flow of TL164.53 Million (operating CF TL129.90 Million minus capex TL34.63 Million) represents 1% of total liabilities (TL303.09 Million). See EGEPO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.54x

Free Cash Flow / Total Liabilities

Free Cash Flow

TL164.53 Million

Operating CF − Capex

Total Liabilities

TL303.09 Million

TRY

Capital Expenditures

TL34.63 Million

TRY

Financial Flexibility Index of Nasmed Ozel Saglik Hizmetleri Ticaret AS (2019–2024)

Financial flexibility index of Nasmed Ozel Saglik Hizmetleri Ticaret AS from 2019 to 2024. Historical Financial Flexibility Index trend for Nasmed Ozel Saglik Hizmetleri Ticaret AS across 6 annual periods. Check Nasmed Ozel Saglik Hizmetleri Ticaret AS (EGEPO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Nasmed Ozel Saglik Hizmetleri Ticaret AS Financial Flexibility Index by Year (2019–2024)

Nasmed Ozel Saglik Hizmetleri Ticaret AS financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Nasmed Ozel Saglik Hizmetleri Ticaret AS. For the full cash flow conversion analysis, see Nasmed Ozel Saglik Hizmetleri Ticaret AS operating cash flow efficiency.

Year	Flexibility Index	Free Cash Flow (TRY)	Operating CF	Total Liabilities	YoY Change
2024	0.98x	TL298.41 Million	TL200.54 Million	TL303.09 Million	▲ +35.0%
2023	0.73x	TL299.12 Million	TL126.17 Million	TL410.01 Million	▲ +94.9%
2022	0.37x	TL67.07 Million	TL10.14 Million	TL179.14 Million	▼ -72.8%
2021	1.38x	TL134.70 Million	TL27.40 Million	TL97.75 Million	▲ +102.5%
2020	0.68x	TL60.44 Million	TL32.25 Million	TL88.82 Million	▲ +160.2%
2019	0.26x	TL17.66 Million	TL17.66 Million	TL67.51 Million	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities