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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TRILC cash flow conversion.
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. Explore TRILC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |