Turk Ilac ve Serum Sanayi AS Financial Flexibility Index
Turk Ilac ve Serum Sanayi AS 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). See Turk Ilac ve Serum Sanayi AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Turk Ilac ve Serum Sanayi AS (2018–2024)
Financial flexibility index of Turk Ilac ve Serum Sanayi AS from 2018 to 2024. Historical Financial Flexibility Index trend for Turk Ilac ve Serum Sanayi AS across 7 annual periods. Check Turk Ilac ve Serum Sanayi AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Turk Ilac ve Serum Sanayi AS Financial Flexibility Index by Year (2018–2024)
Turk Ilac ve Serum Sanayi AS financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Turk Ilac ve Serum Sanayi AS. For the full cash flow conversion analysis, see Turk Ilac ve Serum Sanayi AS (TRILC) cash conversion ratio.
| 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 | — |