Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Financial Flexibility Index
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS financial flexibility index. Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (FLAP) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of TL-3.63 Million (operating CF TL-4.27 Million minus capex TL633.26K) represents 0% of total liabilities (TL156.49 Million). See FLAP cash flow after capex ratio 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 Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (2009–2024)
Financial flexibility index of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS from 2009 to 2024. Historical Financial Flexibility Index trend for Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS across 13 annual periods. Check cash flow quality index of Flap Kongre Toplanti Hizmetleri Otomotiv to evaluate the quality of earnings relative to operating cash generation.
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Financial Flexibility Index by Year (2009–2024)
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS. For the full cash flow conversion analysis, see Flap Kongre Toplanti Hizmetleri Otomotiv cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | TL23.46 Million | TL20.76 Million | TL49.54 Million | ▲ +137.8% |
| 2023 | 0.20x | TL14.70 Million | TL13.67 Million | TL73.84 Million | ▲ +437.3% |
| 2022 | -0.06x | TL-2.22 Million | TL-2.62 Million | TL37.57 Million | ▼ -105.1% |
| 2021 | 1.17x | TL22.72 Million | TL22.35 Million | TL19.44 Million | ▲ +257.7% |
| 2020 | 0.33x | TL7.16 Million | TL6.43 Million | TL21.93 Million | ▲ +356.3% |
| 2019 | -0.13x | TL-3.95 Million | TL-4.18 Million | TL31.00 Million | ▼ -111.8% |
| 2018 | 1.08x | TL33.72 Million | TL10.33 Million | TL31.27 Million | ▲ +309.7% |
| 2017 | 0.26x | TL6.24 Million | TL5.90 Million | TL23.72 Million | ▲ +118.1% |
| 2016 | -1.45x | TL-63.05 Million | TL-63.42 Million | TL43.37 Million | ▼ -238.0% |
| 2015 | 1.05x | TL65.62 Million | TL65.00 Million | TL62.31 Million | ▲ +841.0% |
| 2014 | 0.11x | TL2.71 Million | TL2.56 Million | TL24.17 Million | ▼ -57.8% |
| 2010 | 0.27x | TL5.32 Million | TL4.95 Million | TL20.03 Million | ▼ -12.5% |
| 2009 | 0.30x | TL7.40 Million | TL7.34 Million | TL24.40 Million | — |