Teknosa Ic ve Dis Ticaret AS (TKNSA) — Financial Flexibility Index

Latest as of June 2025: 0.05x

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). Check how aggressively does Teknosa Ic ve Dis Ticaret AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL874.06 Million
Operating CF − Capex

Total Liabilities

TL17.65 Billion
TRY

Capital Expenditures

TL147.16 Million
TRY

Teknosa Ic ve Dis Ticaret AS Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Teknosa Ic ve Dis Ticaret AS across 16 annual periods. For the full cash flow conversion analysis, see Teknosa Ic ve Dis Ticaret AS cash conversion from operations.

Annual Financial Flexibility Index for Teknosa Ic ve Dis Ticaret AS (2009–2024)

Year-by-year free cash flow to debt coverage for Teknosa Ic ve Dis Ticaret AS. Explore TKNSA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities