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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Orcay Ortakoy Cay Sanayi & Ticaret AS's working capital to evaluate short-term liquidity relative to the company's equity base.
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 market cap overview.
| 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 | — |