Orcay Ortakoy Cay Sanayi & Ticaret AS (ORCAY) — Financial Flexibility Index
Orcay Ortakoy Cay Sanayi & Ticaret AS (ORCAY) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of TL31.54 Million (operating CF TL28.77 Million minus capex TL2.77 Million) represents 0% of total liabilities (TL419.20 Million). Check ORCAY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orcay Ortakoy Cay Sanayi & Ticaret AS Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Orcay Ortakoy Cay Sanayi & Ticaret AS across 7 annual periods. For the full cash flow conversion analysis, see Orcay Ortakoy Cay Sanayi & Ticaret AS cash conversion from operations.
Annual Financial Flexibility Index for Orcay Ortakoy Cay Sanayi & Ticaret AS (2018–2024)
Year-by-year free cash flow to debt coverage for Orcay Ortakoy Cay Sanayi & Ticaret AS. Explore Orcay Ortakoy Cay Sanayi & Ticaret AS (ORCAY) 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 | 0.51x | TL291.64 Million | TL236.47 Million | TL570.46 Million | ▼ -3.9% |
| 2023 | 0.53x | TL273.69 Million | TL187.88 Million | TL514.51 Million | ▲ +163.6% |
| 2022 | -0.84x | TL-215.45 Million | TL-221.44 Million | TL257.50 Million | ▼ -960.8% |
| 2021 | -0.08x | TL-12.32 Million | TL-13.31 Million | TL156.18 Million | ▼ -149.0% |
| 2020 | 0.16x | TL11.37 Million | TL5.86 Million | TL70.60 Million | ▲ +6.6% |
| 2019 | 0.15x | TL6.06 Million | TL6.06 Million | TL40.15 Million | ▲ +8.5% |
| 2018 | 0.14x | TL5.38 Million | TL5.38 Million | TL38.65 Million | — |