Nasmed Ozel Saglik Hizmetleri Ticaret AS (EGEPO) — 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). Check EGEPO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nasmed Ozel Saglik Hizmetleri Ticaret AS Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Nasmed Ozel Saglik Hizmetleri Ticaret AS across 6 annual periods. See how liquid is Nasmed Ozel Saglik Hizmetleri Ticaret AS's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nasmed Ozel Saglik Hizmetleri Ticaret AS (2019–2024)
Year-by-year free cash flow to debt coverage for Nasmed Ozel Saglik Hizmetleri Ticaret AS. For the full company profile including market capitalisation, see Nasmed Ozel Saglik Hizmetleri Ticaret AS (EGEPO) total market value.
| 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 | — |