Hateks Hatay Tekstil Isletmeleri AS (HATEK) — 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). Also explore Hateks Hatay Tekstil Isletmeleri AS annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hateks Hatay Tekstil Isletmeleri AS Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Hateks Hatay Tekstil Isletmeleri AS across 14 annual periods. Check Hateks Hatay Tekstil Isletmeleri AS PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hateks Hatay Tekstil Isletmeleri AS (2009–2025)
Year-by-year free cash flow to debt coverage for Hateks Hatay Tekstil Isletmeleri AS. For the full company profile including market capitalisation, see Hateks Hatay Tekstil Isletmeleri AS market capitalisation.
| 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 | — |