Luks Kadife Ticaret ve Sanayi AS Financial Flexibility Index
Luks Kadife Ticaret ve Sanayi AS financial flexibility index. 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). See LUKSK free cash flow generation 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 Luks Kadife Ticaret ve Sanayi AS (2006–2024)
Financial flexibility index of Luks Kadife Ticaret ve Sanayi AS from 2006 to 2024. Historical Financial Flexibility Index trend for Luks Kadife Ticaret ve Sanayi AS across 14 annual periods. Check cash flow quality index of Luks Kadife Ticaret ve Sanayi AS to evaluate the quality of earnings relative to operating cash generation.
Luks Kadife Ticaret ve Sanayi AS Financial Flexibility Index by Year (2006–2024)
Luks Kadife Ticaret ve Sanayi AS financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Luks Kadife Ticaret ve Sanayi AS. For the full cash flow conversion analysis, see cash efficiency ratio of Luks Kadife Ticaret ve Sanayi AS.
| 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 | — |