Luks Kadife Ticaret ve Sanayi AS (LUKSK) — 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). Also explore Luks Kadife Ticaret ve Sanayi AS (LUKSK) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check Luks Kadife Ticaret ve Sanayi AS PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see LUKSK market cap overview.
| 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 | — |