Hektas Ticaret TAS (HEKTS) — 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). Check HEKTS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hektas Ticaret TAS Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Hektas Ticaret TAS across 18 annual periods. See how liquid is Hektas Ticaret TAS's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hektas Ticaret TAS (2002–2024)
Year-by-year free cash flow to debt coverage for Hektas Ticaret TAS. For the full company profile including market capitalisation, see Hektas Ticaret TAS market capitalisation.
| 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 | — |