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 Flap Kongre Toplanti Hizmetleri Otomotiv strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Flap Kongre Toplanti Hizmetleri Otomotiv to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see FLAP market cap.
| 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 | — |