Orcay Ortakoy Cay Sanayi & Ticaret AS Financial Flexibility Index
Orcay Ortakoy Cay Sanayi & Ticaret AS 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). See how much free cash does Orcay Ortakoy Cay Sanayi & Ticaret AS generate 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 Orcay Ortakoy Cay Sanayi & Ticaret AS (2018–2024)
Financial flexibility index of Orcay Ortakoy Cay Sanayi & Ticaret AS from 2018 to 2024. Historical Financial Flexibility Index trend for Orcay Ortakoy Cay Sanayi & Ticaret AS across 7 annual periods. Check how high is Orcay Ortakoy Cay Sanayi & Ticaret AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Orcay Ortakoy Cay Sanayi & Ticaret AS Financial Flexibility Index by Year (2018–2024)
Orcay Ortakoy Cay Sanayi & Ticaret AS financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Orcay Ortakoy Cay Sanayi & Ticaret AS. For the full cash flow conversion analysis, see Orcay Ortakoy Cay Sanayi & Ticaret AS (ORCAY) cash conversion ratio.
| 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 | — |