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). Also explore net asset growth rate of Orcay Ortakoy Cay Sanayi & Ticaret AS to track the company's year-over-year net asset growth rate.
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. Check Orcay Ortakoy Cay Sanayi & Ticaret AS (ORCAY) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see ORCAY company net worth.
| 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 | — |