Teknosa Ic ve Dis Ticaret AS Financial Flexibility Index
Teknosa Ic ve Dis Ticaret AS financial flexibility index. Teknosa Ic ve Dis Ticaret AS (TKNSA) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of TL874.06 Million (operating CF TL726.90 Million minus capex TL147.16 Million) represents 0% of total liabilities (TL17.65 Billion). Explore TKNSA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Teknosa Ic ve Dis Ticaret AS (2009–2024)
Financial flexibility index of Teknosa Ic ve Dis Ticaret AS from 2009 to 2024. Historical Financial Flexibility Index trend for Teknosa Ic ve Dis Ticaret AS across 16 annual periods. Check how aggressively does Teknosa Ic ve Dis Ticaret AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Teknosa Ic ve Dis Ticaret AS Financial Flexibility Index by Year (2009–2024)
Teknosa Ic ve Dis Ticaret AS financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Teknosa Ic ve Dis Ticaret AS. For the full cash flow conversion analysis, see how efficiently does Teknosa Ic ve Dis Ticaret AS generate cash.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | TL5.08 Billion | TL4.22 Billion | TL15.90 Billion | ▼ -26.1% |
| 2023 | 0.43x | TL5.24 Billion | TL4.40 Billion | TL12.12 Billion | ▲ +47.7% |
| 2022 | 0.29x | TL1.62 Billion | TL1.43 Billion | TL5.54 Billion | ▼ -6.3% |
| 2021 | 0.31x | TL862.12 Million | TL806.84 Million | TL2.76 Billion | ▲ +72.0% |
| 2020 | 0.18x | TL386.50 Million | TL364.23 Million | TL2.13 Billion | ▲ +27.2% |
| 2019 | 0.14x | TL252.16 Million | TL228.23 Million | TL1.76 Billion | ▲ +18.2% |
| 2018 | 0.12x | TL104.43 Million | TL80.76 Million | TL863.50 Million | ▲ +347.5% |
| 2017 | 0.03x | TL20.81 Million | TL4.23 Million | TL770.18 Million | ▲ +238.7% |
| 2016 | -0.02x | TL-16.17 Million | TL-50.25 Million | TL830.33 Million | ▼ -106.9% |
| 2015 | 0.28x | TL269.57 Million | TL232.18 Million | TL954.75 Million | ▲ +690.9% |
| 2014 | 0.04x | TL27.18 Million | TL-19.16 Million | TL761.32 Million | ▼ -64.1% |
| 2013 | 0.10x | TL79.87 Million | TL30.13 Million | TL803.43 Million | ▼ -75.1% |
| 2012 | 0.40x | TL325.26 Million | TL288.15 Million | TL813.12 Million | ▼ -21.4% |
| 2011 | 0.51x | TL233.50 Million | TL205.82 Million | TL458.60 Million | ▼ -1.0% |
| 2010 | 0.51x | TL151.10 Million | TL117.87 Million | TL293.67 Million | ▼ -19.2% |
| 2009 | 0.64x | TL144.31 Million | TL122.18 Million | TL226.69 Million | — |