Turcas Petrol AS (TRCAS) — Financial Flexibility Index
Turcas Petrol AS (TRCAS) has a Financial Flexibility Index of -4.99x as of March 2026. Free cash flow of TL-237.83 Million (operating CF TL-237.83 Million minus capex TL0.00) represents -5% of total liabilities (TL47.65 Million). Check asset allocation strategy of Turcas Petrol AS to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Turcas Petrol AS to evaluate short-term liquidity relative to the company's equity base.
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 market value of Turcas Petrol AS.
| 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 | — |