Jantsa Jant Sanayi ve Ticaret AS Financial Flexibility Index
Jantsa Jant Sanayi ve Ticaret AS financial flexibility index. 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). See JANTS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jantsa Jant Sanayi ve Ticaret AS (2011–2025)
Financial flexibility index of Jantsa Jant Sanayi ve Ticaret AS from 2011 to 2025. Historical Financial Flexibility Index trend for Jantsa Jant Sanayi ve Ticaret AS across 15 annual periods. Check JANTS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Jantsa Jant Sanayi ve Ticaret AS Financial Flexibility Index by Year (2011–2025)
Jantsa Jant Sanayi ve Ticaret AS financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Jantsa Jant Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Jantsa Jant Sanayi ve Ticaret AS cash flow conversion.
| 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 | — |