Erciyas Celik Boru Sanayi A.S. (ERCB) — 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). Also explore Erciyas Celik Boru Sanayi A.S. equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Erciyas Celik Boru Sanayi A.S. Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Erciyas Celik Boru Sanayi A.S. across 5 annual periods. Check asset allocation strategy of Erciyas Celik Boru Sanayi A.S. to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Erciyas Celik Boru Sanayi A.S. (2020–2024)
Year-by-year free cash flow to debt coverage for Erciyas Celik Boru Sanayi A.S.. For the full company profile including market capitalisation, see Erciyas Celik Boru Sanayi A.S. (ERCB) market capitalisation.
| 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 | — |