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). Check how strategically is Erciyas Celik Boru Sanayi A.S.'s equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Erciyas Celik Boru Sanayi A.S. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Erciyas Celik Boru Sanayi A.S..
| 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 | — |