Escar Turizm Tasimacilik Ticaret AS (ESCAR) — 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). Check ESCAR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Escar Turizm Tasimacilik Ticaret AS Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Escar Turizm Tasimacilik Ticaret AS across 7 annual periods. See ESCAR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Escar Turizm Tasimacilik Ticaret AS (2018–2024)
Year-by-year free cash flow to debt coverage for Escar Turizm Tasimacilik Ticaret AS. For the full company profile including market capitalisation, see Escar Turizm Tasimacilik Ticaret AS (ESCAR) total market value.
| 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 | — |