Erciyas Celik Boru Sanayi A.S. Financial Flexibility Index
Erciyas Celik Boru Sanayi A.S. financial flexibility index. Erciyas Celik Boru Sanayi A.S. (ERCB) has a Financial Flexibility Index of 0.09x as of December 2024. Free cash flow of TL865.69 Million (operating CF TL827.88 Million minus capex TL37.81 Million) represents 0% of total liabilities (TL9.22 Billion). See Erciyas Celik Boru Sanayi A.S. free cash flow efficiency 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 Erciyas Celik Boru Sanayi A.S. (2020–2024)
Financial flexibility index of Erciyas Celik Boru Sanayi A.S. from 2020 to 2024. Historical Financial Flexibility Index trend for Erciyas Celik Boru Sanayi A.S. across 5 annual periods. Check ERCB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Erciyas Celik Boru Sanayi A.S. Financial Flexibility Index by Year (2020–2024)
Erciyas Celik Boru Sanayi A.S. financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Erciyas Celik Boru Sanayi A.S.. For the full cash flow conversion analysis, see Erciyas Celik Boru Sanayi A.S. (ERCB) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | TL675.71 Million | TL521.19 Million | TL9.22 Billion | ▲ +179.6% |
| 2023 | 0.03x | TL177.82 Million | TL-143.98 Million | TL6.78 Billion | ▲ +342.3% |
| 2022 | -0.01x | TL-35.66 Million | TL-68.76 Million | TL3.30 Billion | ▼ -150.5% |
| 2021 | 0.02x | TL43.22 Million | TL32.45 Million | TL2.02 Billion | ▼ -54.6% |
| 2020 | 0.05x | TL59.57 Million | TL49.92 Million | TL1.26 Billion | — |