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 Erciyas Celik Boru Sanayi A.S. (ERCB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Erciyas Celik Boru Sanayi A.S. operating cash flow efficiency.
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.. Explore cash flow to debt ratio of Erciyas Celik Boru Sanayi A.S. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | 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 | — |