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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Hektas Ticaret TAS.
Annual Financial Flexibility Index for Hektas Ticaret TAS (2002–2024)
Year-by-year free cash flow to debt coverage for Hektas Ticaret TAS. Explore HEKTS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |