Fade Gida Yatirim Sanayi Ticaret As (FADE) — Financial Flexibility Index
Fade Gida Yatirim Sanayi Ticaret As (FADE) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of TL5.79 Million (operating CF TL837.19K minus capex TL4.95 Million) represents 0% of total liabilities (TL443.68 Million). Check Fade Gida Yatirim Sanayi Ticaret As (FADE) 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
Fade Gida Yatirim Sanayi Ticaret As Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Fade Gida Yatirim Sanayi Ticaret As across 8 annual periods. For the full cash flow conversion analysis, see Fade Gida Yatirim Sanayi Ticaret As (FADE) cash flow conversion.
Annual Financial Flexibility Index for Fade Gida Yatirim Sanayi Ticaret As (2018–2025)
Year-by-year free cash flow to debt coverage for Fade Gida Yatirim Sanayi Ticaret As. Explore Fade Gida Yatirim Sanayi Ticaret As (FADE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | TL3.37 Million | TL-35.51 Million | TL628.47 Million | ▼ -95.3% |
| 2024 | 0.11x | TL62.31 Million | TL50.70 Million | TL548.19 Million | ▼ -85.1% |
| 2023 | 0.76x | TL304.06 Million | TL209.56 Million | TL399.03 Million | ▲ +390.9% |
| 2022 | 0.16x | TL23.02 Million | TL7.46 Million | TL148.31 Million | ▲ +47.0% |
| 2021 | 0.11x | TL8.47 Million | TL134.46K | TL80.19 Million | ▲ +162.2% |
| 2020 | -0.17x | TL-10.03 Million | TL-14.47 Million | TL59.06 Million | ▼ -407.6% |
| 2019 | 0.06x | TL4.68 Million | TL1.98 Million | TL84.72 Million | ▲ +270.7% |
| 2018 | 0.01x | TL1.03 Million | TL1.03 Million | TL69.06 Million | — |