Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (TEKTU) — Financial Flexibility Index
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (TEKTU) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of TL157.25K (operating CF TL-369.32K minus capex TL526.57K) represents 0% of total liabilities (TL1.55 Billion). Check TEKTU strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS across 15 annual periods. See Tek-Art Insaat Ticaret Turizm Sanayi ve working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (2005–2025)
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 Tek-Art Insaat Ticaret Turizm Sanayi ve market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | TL-66.30 Million | TL-84.33 Million | TL1.31 Billion | ▼ -2750.5% |
| 2024 | 0.00x | TL3.86 Million | TL-6.77 Million | TL2.02 Billion | ▼ -98.9% |
| 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 | — |