Luks Kadife Ticaret ve Sanayi AS (LUKSK) — Financial Flexibility Index

Latest as of December 2024: 0.06x

Luks Kadife Ticaret ve Sanayi AS (LUKSK) has a Financial Flexibility Index of 0.06x as of December 2024. Free cash flow of TL26.71 Million (operating CF TL26.14 Million minus capex TL565.60K) represents 0% of total liabilities (TL466.86 Million). Check total reinvestment intensity of Luks Kadife Ticaret ve Sanayi AS to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL26.71 Million
Operating CF − Capex

Total Liabilities

TL466.86 Million
TRY

Capital Expenditures

TL565.60K
TRY

Luks Kadife Ticaret ve Sanayi AS Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Luks Kadife Ticaret ve Sanayi AS across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Luks Kadife Ticaret ve Sanayi AS.

Annual Financial Flexibility Index for Luks Kadife Ticaret ve Sanayi AS (2006–2024)

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

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 0.26x TL122.60 Million TL121.21 Million TL466.86 Million ▼ -50.3%
2023 0.53x TL246.10 Million TL202.54 Million TL466.19 Million ▲ +980.3%
2022 0.05x TL13.86 Million TL-1.32 Million TL283.53 Million ▼ -77.2%
2021 0.21x TL44.12 Million TL28.94 Million TL205.57 Million ▼ -23.4%
2020 0.28x TL28.43 Million TL22.84 Million TL101.42 Million ▲ +16.0%
2019 0.24x TL19.50 Million TL11.86 Million TL80.72 Million ▼ -23.6%
2018 0.32x TL22.48 Million TL16.73 Million TL71.12 Million ▲ +498.2%
2017 0.05x TL3.23 Million TL3.10 Million TL61.07 Million ▲ +181.2%
2016 -0.07x TL-3.68 Million TL-4.14 Million TL56.54 Million ▼ -121.2%
2015 0.31x TL14.72 Million TL5.09 Million TL47.95 Million ▲ +186.9%
2014 0.11x TL4.90 Million TL1.34 Million TL45.82 Million ▼ -34.1%
2012 0.16x TL6.00 Million TL831.00K TL37.00 Million ▲ +171.9%
2011 0.06x TL1.93 Million TL1.26 Million TL32.26 Million ▼ -95.1%
2006 1.21x TL9.82 Million TL2.98 Million TL8.08 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities