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 HATEK strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Hateks Hatay Tekstil Isletmeleri AS to evaluate short-term liquidity relative to the company's equity base.
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 HATEK market cap overview.
| 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 | — |