Jantsa Jant Sanayi ve Ticaret AS (JANTS) — Financial Flexibility Index

Latest as of December 2025: 0.56x

Jantsa Jant Sanayi ve Ticaret AS (JANTS) has a Financial Flexibility Index of 0.56x as of December 2025. Free cash flow of TL1.47 Billion (operating CF TL874.08 Million minus capex TL598.59 Million) represents 1% of total liabilities (TL2.65 Billion). Check Jantsa Jant Sanayi ve Ticaret AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.56x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL1.47 Billion
Operating CF − Capex

Total Liabilities

TL2.65 Billion
TRY

Capital Expenditures

TL598.59 Million
TRY

Jantsa Jant Sanayi ve Ticaret AS Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Jantsa Jant Sanayi ve Ticaret AS across 15 annual periods. For the full cash flow conversion analysis, see Jantsa Jant Sanayi ve Ticaret AS (JANTS) cash conversion ratio.

Annual Financial Flexibility Index for Jantsa Jant Sanayi ve Ticaret AS (2011–2025)

Year-by-year free cash flow to debt coverage for Jantsa Jant Sanayi ve Ticaret AS. Explore JANTS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2025 0.69x TL1.84 Billion TL881.64 Million TL2.65 Billion ▲ +12.0%
2024 0.62x TL1.67 Billion TL1.12 Billion TL2.69 Billion ▼ -41.3%
2023 1.06x TL2.36 Billion TL1.66 Billion TL2.24 Billion ▲ +422.9%
2022 0.20x TL225.22 Million TL23.64 Million TL1.12 Billion ▼ -47.7%
2021 0.39x TL223.50 Million TL121.26 Million TL578.92 Million ▼ -63.2%
2020 1.05x TL194.51 Million TL159.03 Million TL185.64 Million ▲ +20.3%
2019 0.87x TL115.26 Million TL88.99 Million TL132.36 Million ▲ +143.8%
2018 0.36x TL46.09 Million TL27.77 Million TL129.02 Million ▲ +93.6%
2017 0.18x TL17.61 Million TL8.76 Million TL95.42 Million ▼ -74.5%
2016 0.72x TL43.06 Million TL33.79 Million TL59.43 Million ▲ +82.1%
2015 0.40x TL26.73 Million TL16.09 Million TL67.17 Million ▼ -58.3%
2014 0.95x TL54.09 Million TL34.63 Million TL56.67 Million ▲ +380.9%
2013 0.20x TL12.58 Million TL7.39 Million TL63.41 Million ▼ -53.5%
2012 0.43x TL23.71 Million TL20.35 Million TL55.58 Million ▲ +51.8%
2011 0.28x TL29.84 Million TL13.86 Million TL106.17 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities