Turk Ilac ve Serum Sanayi AS (TRILC) — Financial Flexibility Index
Turk Ilac ve Serum Sanayi AS (TRILC) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of TL186.92 Million (operating CF TL44.50 Million minus capex TL142.42 Million) represents 0% of total liabilities (TL4.21 Billion). Check Turk Ilac ve Serum Sanayi AS strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Turk Ilac ve Serum Sanayi AS Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Turk Ilac ve Serum Sanayi AS across 7 annual periods. See Turk Ilac ve Serum Sanayi AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Turk Ilac ve Serum Sanayi AS (2018–2024)
Year-by-year free cash flow to debt coverage for Turk Ilac ve Serum Sanayi AS. For the full company profile including market capitalisation, see TRILC stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | TL-226.82 Million | TL-378.48 Million | TL2.07 Billion | ▼ -121.8% |
| 2023 | 0.50x | TL523.50 Million | TL408.19 Million | TL1.04 Billion | ▲ +806.1% |
| 2022 | 0.06x | TL26.54 Million | TL-11.88 Million | TL479.65 Million | ▲ +132.0% |
| 2021 | -0.17x | TL-51.07 Million | TL-71.67 Million | TL295.46 Million | ▼ -187.2% |
| 2020 | 0.20x | TL49.74 Million | TL33.20 Million | TL250.99 Million | ▲ +4.6% |
| 2019 | 0.19x | TL38.23 Million | TL13.32 Million | TL201.84 Million | ▼ -36.7% |
| 2018 | 0.30x | TL38.13 Million | TL38.13 Million | TL127.38 Million | — |