Polisan Holding AS (POLHO) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Polisan Holding AS (POLHO) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of TL463.51 Million (operating CF TL268.77 Million minus capex TL194.73 Million) represents 0% of total liabilities (TL4.20 Billion). Check POLHO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL463.51 Million
Operating CF − Capex

Total Liabilities

TL4.20 Billion
TRY

Capital Expenditures

TL194.73 Million
TRY

Polisan Holding AS Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Polisan Holding AS across 15 annual periods. For the full cash flow conversion analysis, see Polisan Holding AS (POLHO) cash conversion ratio.

Annual Financial Flexibility Index for Polisan Holding AS (2009–2024)

Year-by-year free cash flow to debt coverage for Polisan Holding AS. Explore Polisan Holding AS cash flow to debt 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 0.36x TL1.44 Billion TL744.34 Million TL4.02 Billion ▼ -24.8%
2023 0.48x TL1.84 Billion TL1.34 Billion TL3.87 Billion ▼ -2.3%
2022 0.49x TL930.19 Million TL614.18 Million TL1.91 Billion ▲ +91.1%
2021 0.26x TL434.35 Million TL319.52 Million TL1.70 Billion ▼ -0.7%
2020 0.26x TL270.09 Million TL224.41 Million TL1.05 Billion ▼ -27.7%
2019 0.36x TL301.05 Million TL205.83 Million TL846.03 Million ▲ +15.3%
2018 0.31x TL235.98 Million TL169.38 Million TL764.79 Million ▲ +291.6%
2017 0.08x TL39.61 Million TL-31.43 Million TL502.68 Million ▼ -89.2%
2016 0.73x TL287.80 Million TL205.43 Million TL394.29 Million ▲ +434.1%
2015 0.14x TL111.04 Million TL32.68 Million TL812.43 Million ▲ +7.1%
2014 0.13x TL94.60 Million TL26.57 Million TL741.18 Million ▲ +0.8%
2013 0.13x TL73.14 Million TL20.89 Million TL577.75 Million ▲ +70.6%
2011 0.07x TL35.30 Million TL11.84 Million TL475.86 Million ▼ -31.7%
2010 0.11x TL46.06 Million TL27.31 Million TL424.34 Million ▼ -40.2%
2009 0.18x TL50.99 Million TL39.40 Million TL281.08 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities