Hateks Hatay Tekstil Isletmeleri AS Financial Flexibility Index
Hateks Hatay Tekstil Isletmeleri AS financial flexibility index. Hateks Hatay Tekstil Isletmeleri AS (HATEK) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of TL-129.72 Million (operating CF TL-155.52 Million minus capex TL25.81 Million) represents 0% of total liabilities (TL1.94 Billion). See HATEK free cash flow to operating cash 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 Hateks Hatay Tekstil Isletmeleri AS (2009–2025)
Financial flexibility index of Hateks Hatay Tekstil Isletmeleri AS from 2009 to 2025. Historical Financial Flexibility Index trend for Hateks Hatay Tekstil Isletmeleri AS across 14 annual periods. Check earnings quality score of Hateks Hatay Tekstil Isletmeleri AS to evaluate the quality of earnings relative to operating cash generation.
Hateks Hatay Tekstil Isletmeleri AS Financial Flexibility Index by Year (2009–2025)
Hateks Hatay Tekstil Isletmeleri AS financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Hateks Hatay Tekstil Isletmeleri AS. For the full cash flow conversion analysis, see HATEK cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | TL112.76 Million | TL41.18 Million | TL1.94 Billion | ▼ -82.2% |
| 2024 | 0.33x | TL620.50 Million | TL124.89 Million | TL1.91 Billion | ▼ -63.8% |
| 2023 | 0.90x | TL1.02 Billion | TL568.62 Million | TL1.13 Billion | ▲ +2168.0% |
| 2022 | -0.04x | TL-18.74 Million | TL-53.39 Million | TL430.97 Million | ▲ +82.6% |
| 2021 | -0.25x | TL-70.26 Million | TL-78.89 Million | TL281.87 Million | ▼ -942.6% |
| 2020 | -0.02x | TL-3.73 Million | TL-7.22 Million | TL155.88 Million | ▼ -112.4% |
| 2019 | 0.19x | TL23.58 Million | TL18.61 Million | TL122.34 Million | ▲ +148.6% |
| 2018 | 0.08x | TL9.64 Million | TL-395.35K | TL124.29 Million | ▼ -7.3% |
| 2017 | 0.08x | TL9.91 Million | TL6.17 Million | TL118.48 Million | ▲ +133.8% |
| 2016 | -0.25x | TL-29.99 Million | TL-36.80 Million | TL121.11 Million | ▼ -1109.6% |
| 2015 | 0.02x | TL1.50 Million | TL-1.96 Million | TL61.26 Million | ▼ -87.4% |
| 2014 | 0.20x | TL10.05 Million | TL7.63 Million | TL51.43 Million | ▼ -15.3% |
| 2011 | 0.23x | TL9.58 Million | TL8.53 Million | TL41.53 Million | ▼ -28.9% |
| 2009 | 0.32x | TL11.28 Million | TL3.32 Million | TL34.78 Million | — |