Turcas Petrol AS (TRCAS) — Financial Flexibility Index
Turcas Petrol AS (TRCAS) has a Financial Flexibility Index of 2.44x as of June 2026. Free cash flow of TL110.07 Million (operating CF TL110.07 Million minus capex TL0.00) represents 2% of total liabilities (TL45.18 Million). Check Turcas Petrol AS 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
Turcas Petrol AS Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Turcas Petrol AS across 21 annual periods. For the full cash flow conversion analysis, see TRCAS cash flow metrics.
Annual Financial Flexibility Index for Turcas Petrol AS (2000–2025)
Year-by-year free cash flow to debt coverage for Turcas Petrol AS. Explore TRCAS operating cash flow to total 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 | -6.66x | TL-408.45 Million | TL-442.22 Million | TL61.36 Million | ▼ -3762.3% |
| 2024 | 0.18x | TL7.93 Million | TL-26.48 Million | TL43.61 Million | ▲ +124.8% |
| 2023 | -0.73x | TL-309.81 Million | TL-376.77 Million | TL423.19 Million | ▼ -735.3% |
| 2022 | 0.12x | TL49.88 Million | TL42.56 Million | TL432.86 Million | ▲ +52.4% |
| 2021 | 0.08x | TL103.84 Million | TL100.77 Million | TL1.37 Billion | ▼ -9.7% |
| 2020 | 0.08x | TL79.27 Million | TL53.49 Million | TL946.71 Million | ▲ +11.7% |
| 2019 | 0.07x | TL59.71 Million | TL47.38 Million | TL796.81 Million | ▲ +10.4% |
| 2018 | 0.07x | TL53.71 Million | TL25.60 Million | TL790.98 Million | ▼ -77.3% |
| 2017 | 0.30x | TL197.48 Million | TL48.62 Million | TL659.20 Million | ▼ -17.3% |
| 2016 | 0.36x | TL186.32 Million | TL169.59 Million | TL514.10 Million | ▲ +10.0% |
| 2015 | 0.33x | TL144.40 Million | TL143.24 Million | TL438.31 Million | ▲ +2183.9% |
| 2014 | -0.02x | TL-6.60 Million | TL-9.92 Million | TL417.60 Million | ▼ -103.3% |
| 2010 | 0.49x | TL6.61 Million | TL5.69 Million | TL13.60 Million | ▲ +72.6% |
| 2008 | 0.28x | TL4.31 Million | TL2.60 Million | TL15.32 Million | ▼ -77.2% |
| 2007 | 1.23x | TL14.83 Million | TL9.75 Million | TL12.03 Million | ▼ -90.6% |
| 2006 | 13.14x | TL117.17 Million | TL114.44 Million | TL8.92 Million | ▲ +1551.3% |
| 2005 | 0.80x | TL53.34 Million | TL48.16 Million | TL67.03 Million | ▲ +172.9% |
| 2004 | 0.29x | TL30.99 Million | TL25.48 Million | TL106.31 Million | ▼ -63.9% |
| 2003 | 0.81x | TL88.79 Trillion | TL83.76 Trillion | TL109.97 Trillion | ▲ +325.3% |
| 2002 | 0.19x | TL29.60 Trillion | TL25.23 Trillion | TL155.91 Trillion | ▼ -32.6% |
| 2000 | 0.28x | TL30.22 Trillion | TL18.60 Trillion | TL107.31 Trillion | — |