Hektas Ticaret TAS Financial Flexibility Index
Hektas Ticaret TAS financial flexibility index. Hektas Ticaret TAS (HEKTS) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of TL676.19 Million (operating CF TL348.01 Million minus capex TL328.18 Million) represents 0% of total liabilities (TL12.52 Billion). Explore capital reinvestment ratio of Hektas Ticaret TAS to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hektas Ticaret TAS (2002–2024)
Financial flexibility index of Hektas Ticaret TAS from 2002 to 2024. Historical Financial Flexibility Index trend for Hektas Ticaret TAS across 18 annual periods. Check Hektas Ticaret TAS (HEKTS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hektas Ticaret TAS Financial Flexibility Index by Year (2002–2024)
Hektas Ticaret TAS financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Hektas Ticaret TAS. For the full cash flow conversion analysis, see HEKTS cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | TL4.64 Billion | TL3.97 Billion | TL10.34 Billion | ▲ +3.6% |
| 2023 | 0.43x | TL7.76 Billion | TL3.82 Billion | TL17.92 Billion | ▲ +359.5% |
| 2022 | -0.17x | TL-1.46 Billion | TL-2.50 Billion | TL8.74 Billion | ▼ -485.0% |
| 2021 | 0.04x | TL139.39 Million | TL-450.92 Million | TL3.21 Billion | ▼ -6.9% |
| 2020 | 0.05x | TL62.29 Million | TL-154.79 Million | TL1.34 Billion | ▼ -86.1% |
| 2019 | 0.34x | TL241.52 Million | TL106.71 Million | TL718.05 Million | ▲ +195.8% |
| 2018 | -0.35x | TL-154.23 Million | TL-185.87 Million | TL439.37 Million | ▼ -1364.6% |
| 2017 | 0.03x | TL4.99 Million | TL-6.09 Million | TL179.87 Million | ▼ -93.2% |
| 2016 | 0.41x | TL33.14 Million | TL26.37 Million | TL81.26 Million | ▼ -32.3% |
| 2015 | 0.60x | TL42.64 Million | TL36.47 Million | TL70.78 Million | ▲ +659.6% |
| 2014 | 0.08x | TL3.94 Million | TL-1.72 Million | TL49.66 Million | ▼ -90.9% |
| 2013 | 0.87x | TL26.32 Million | TL23.13 Million | TL30.33 Million | ▲ +74.9% |
| 2012 | 0.50x | TL13.11 Million | TL9.23 Million | TL26.42 Million | ▲ +117.5% |
| 2008 | 0.23x | TL6.12 Million | TL5.40 Million | TL26.85 Million | ▼ -57.3% |
| 2007 | 0.53x | TL11.69 Million | TL10.95 Million | TL21.88 Million | ▲ +25.6% |
| 2005 | 0.43x | TL10.04 Million | TL8.37 Million | TL23.59 Million | ▲ +31.9% |
| 2003 | 0.32x | TL5.47 Trillion | TL3.96 Trillion | TL16.94 Trillion | ▼ -8.0% |
| 2002 | 0.35x | TL6.75 Trillion | TL6.11 Trillion | TL19.24 Trillion | — |