Escar Turizm Tasimacilik Ticaret AS Financial Flexibility Index
Escar Turizm Tasimacilik Ticaret AS financial flexibility index. Escar Turizm Tasimacilik Ticaret AS (ESCAR) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of TL77.97 Million (operating CF TL77.97 Million minus capex TL0.00) represents 0% of total liabilities (TL3.63 Billion). See Escar Turizm Tasimacilik Ticaret AS 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 Escar Turizm Tasimacilik Ticaret AS (2018–2024)
Financial flexibility index of Escar Turizm Tasimacilik Ticaret AS from 2018 to 2024. Historical Financial Flexibility Index trend for Escar Turizm Tasimacilik Ticaret AS across 7 annual periods. Check how high is Escar Turizm Tasimacilik Ticaret AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Escar Turizm Tasimacilik Ticaret AS Financial Flexibility Index by Year (2018–2024)
Escar Turizm Tasimacilik Ticaret AS financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Escar Turizm Tasimacilik Ticaret AS. For the full cash flow conversion analysis, see cash efficiency ratio of Escar Turizm Tasimacilik Ticaret AS.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | TL714.35 Million | TL650.84 Million | TL3.84 Billion | ▼ -57.4% |
| 2023 | 0.44x | TL1.90 Billion | TL1.80 Billion | TL4.35 Billion | ▲ +76.5% |
| 2022 | 0.25x | TL380.49 Million | TL375.14 Million | TL1.54 Billion | ▼ -15.6% |
| 2021 | 0.29x | TL183.90 Million | TL176.05 Million | TL626.42 Million | ▲ +162.6% |
| 2020 | 0.11x | TL54.23 Million | TL47.66 Million | TL485.12 Million | ▼ -60.4% |
| 2019 | 0.28x | TL129.60 Million | TL125.95 Million | TL459.44 Million | ▲ +25.3% |
| 2018 | 0.23x | TL110.73 Million | TL110.73 Million | TL492.00 Million | — |