Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS Financial Flexibility Index
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS 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). See TEKTU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (2005–2025)
Financial flexibility index of Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS from 2005 to 2025. Historical Financial Flexibility Index trend for Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS across 15 annual periods. Check Tek-Art Insaat Ticaret Turizm Sanayi ve (TEKTU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS Financial Flexibility Index by Year (2005–2025)
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS. For the full cash flow conversion analysis, see TEKTU cash generation efficiency.
| 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 | — |