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 Tek-Art Insaat Ticaret Turizm Sanayi ve total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Tek-Art Insaat Ticaret Turizm Sanayi ve .
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. Explore how well can Tek-Art Insaat Ticaret Turizm Sanayi ve service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |