Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (FLAP) — 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). Check how aggressively does Flap Kongre Toplanti Hizmetleri Otomotiv reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Flap Kongre Toplanti Hizmetleri Otomotiv generate cash.
Annual Financial Flexibility Index for Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (2009–2024)
Year-by-year free cash flow to debt coverage for Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS. Explore FLAP 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 | 0.47x | 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 | — |