Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (TEKTU) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (TEKTU) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of TL19.43 Million (operating CF TL15.37 Million minus capex TL4.05 Million) represents 0% of total liabilities (TL1.81 Billion). Also explore how fast is Tek-Art Insaat Ticaret Turizm Sanayi ve growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL19.43 Million
Operating CF − Capex

Total Liabilities

TL1.81 Billion
TRY

Capital Expenditures

TL4.05 Million
TRY

Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS across 14 annual periods. Check how strategically is Tek-Art Insaat Ticaret Turizm Sanayi ve 's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (2005–2024)

Year-by-year free cash flow to debt coverage for Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS. For the full company profile including market capitalisation, see TEKTU market cap.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 0.00x TL4.95 Million TL-3.17 Million TL1.54 Billion ▼ -98.2%
2023 0.18x TL303.38 Million TL198.73 Million TL1.69 Billion ▲ +177.9%
2022 0.06x TL56.75 Million TL54.03 Million TL878.52 Million ▲ +182.0%
2021 0.02x TL18.24 Million TL17.62 Million TL796.42 Million ▲ +321.4%
2020 -0.01x TL-4.84 Million TL-4.91 Million TL467.59 Million ▼ -139.0%
2019 0.03x TL9.93 Million TL7.76 Million TL374.75 Million ▼ -82.2%
2018 0.15x TL49.91 Million TL23.21 Million TL334.59 Million ▼ -8.7%
2017 0.16x TL35.55 Million TL2.21 Million TL217.56 Million ▼ -35.7%
2016 0.25x TL34.95 Million TL-5.06 Million TL137.64 Million ▲ +784.6%
2015 0.03x TL2.84 Million TL-496.82K TL98.94 Million ▼ -87.1%
2014 0.22x TL10.08 Million TL4.12 Million TL45.32 Million ▼ -53.4%
2013 0.48x TL10.56 Million TL5.26 Million TL22.11 Million ▲ +39.8%
2006 0.34x TL3.64 Million TL1.94 Million TL10.66 Million ▲ +8.6%
2005 0.31x TL2.68 Million TL821.00K TL8.53 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities