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 how aggressively does Nasmed Ozel Saglik Hizmetleri Ticaret AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see EGEPO cash flow metrics.
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. Explore Nasmed Ozel Saglik Hizmetleri Ticaret AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | 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 | — |