Teknosa Ic ve Dis Ticaret AS (TKNSA) — 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). Check TKNSA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital position of Teknosa Ic ve Dis Ticaret AS to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Teknosa Ic ve Dis Ticaret AS (TKNSA) total market value.
| 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 | — |