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). Check total reinvestment intensity of Hateks Hatay Tekstil Isletmeleri AS to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HATEK operating cash flow.
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. Explore cash flow to debt ratio of Hateks Hatay Tekstil Isletmeleri AS to assess how comfortably operating cash covers total debt obligations.
| 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 | — |