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 Turizm Tasimacilik Ticaret AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ESCAR operating cash flow.
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. Explore ESCAR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | 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 | — |