Tat Gida Sanayi AS (TATGD) — Financial Flexibility Index
Tat Gida Sanayi AS (TATGD) has a Financial Flexibility Index of 0.21x as of June 2025. Free cash flow of TL980.19 Million (operating CF TL905.88 Million minus capex TL74.31 Million) represents 0% of total liabilities (TL4.72 Billion). Check TATGD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tat Gida Sanayi AS Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Tat Gida Sanayi AS across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Tat Gida Sanayi AS generate cash.
Annual Financial Flexibility Index for Tat Gida Sanayi AS (2007–2024)
Year-by-year free cash flow to debt coverage for Tat Gida Sanayi AS. Explore TATGD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | TL1.86 Billion | TL1.47 Billion | TL4.61 Billion | ▲ +7.0% |
| 2023 | 0.38x | TL1.60 Billion | TL1.17 Billion | TL4.25 Billion | ▲ +202.9% |
| 2022 | -0.37x | TL-1.22 Billion | TL-1.41 Billion | TL3.33 Billion | ▼ -411.0% |
| 2021 | 0.12x | TL88.71 Million | TL-56.93 Million | TL752.63 Million | ▲ +94.3% |
| 2020 | 0.06x | TL36.64 Million | TL20.83 Million | TL603.96 Million | ▲ +75.8% |
| 2019 | 0.03x | TL16.07 Million | TL-3.41 Million | TL465.78 Million | ▼ -82.5% |
| 2018 | 0.20x | TL71.83 Million | TL46.24 Million | TL363.43 Million | ▼ -6.3% |
| 2017 | 0.21x | TL61.79 Million | TL17.27 Million | TL293.01 Million | ▼ -60.1% |
| 2016 | 0.53x | TL121.75 Million | TL92.98 Million | TL230.51 Million | ▲ +166.5% |
| 2015 | 0.20x | TL46.83 Million | TL30.63 Million | TL236.31 Million | ▲ +11.5% |
| 2014 | 0.18x | TL55.82 Million | TL39.77 Million | TL314.00 Million | ▲ +21.0% |
| 2013 | 0.15x | TL50.70 Million | TL27.84 Million | TL345.10 Million | ▲ +88.3% |
| 2012 | 0.08x | TL28.50 Million | TL12.26 Million | TL365.23 Million | ▼ -54.0% |
| 2011 | 0.17x | TL62.82 Million | TL48.08 Million | TL370.10 Million | ▲ +118.9% |
| 2010 | 0.08x | TL25.06 Million | TL7.86 Million | TL323.24 Million | ▼ -52.1% |
| 2009 | 0.16x | TL55.01 Million | TL38.56 Million | TL339.49 Million | ▼ -27.0% |
| 2007 | 0.22x | TL55.20 Million | TL34.39 Million | TL248.71 Million | — |