Turcas Petrol AS (TRCAS) — Financial Flexibility Index
Turcas Petrol AS (TRCAS) has a Financial Flexibility Index of -3.85x as of December 2025. Free cash flow of TL-236.34 Million (operating CF TL-238.91 Million minus capex TL2.57 Million) represents -4% of total liabilities (TL61.36 Million). Also explore TRCAS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Turcas Petrol AS (TRCAS) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Turcas Petrol AS (2000–2025)
Year-by-year free cash flow to debt coverage for Turcas Petrol AS. For the full company profile including market capitalisation, see Turcas Petrol AS market capitalisation.
| 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 | — |