Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS Financial Flexibility Index
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS financial flexibility index. Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS (TSPOR) has a Financial Flexibility Index of 1.36x as of November 2024. Free cash flow of TL8.35 Billion (operating CF TL3.45 Billion minus capex TL4.89 Billion) represents 1% of total liabilities (TL6.12 Billion). Explore reinvestment intensity of Trabzonspor Sportif Yatirim ve Futbol Is to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS (2006–2024)
Financial flexibility index of Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS from 2006 to 2024. Historical Financial Flexibility Index trend for Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS across 13 annual periods. Check Trabzonspor Sportif Yatirim ve Futbol Is investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS Financial Flexibility Index by Year (2006–2024)
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS. For the full cash flow conversion analysis, see Trabzonspor Sportif Yatirim ve Futbol Is operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | TL490.86 Million | TL110.52 Million | TL5.48 Billion | ▲ +124.8% |
| 2023 | -0.36x | TL-1.36 Billion | TL-1.52 Billion | TL3.76 Billion | ▼ -250.2% |
| 2022 | 0.24x | TL577.73 Million | TL288.92 Million | TL2.40 Billion | ▲ +70.6% |
| 2021 | 0.14x | TL203.39 Million | TL55.55 Million | TL1.44 Billion | ▲ +437.5% |
| 2020 | -0.04x | TL-50.37 Million | TL-87.31 Million | TL1.20 Billion | ▼ -125.1% |
| 2019 | 0.17x | TL183.36 Million | TL180.29 Million | TL1.10 Billion | ▲ +588.3% |
| 2018 | 0.02x | TL23.77 Million | TL23.25 Million | TL981.75 Million | ▲ +108.4% |
| 2017 | -0.29x | TL-188.02 Million | TL-190.96 Million | TL654.43 Million | ▼ -544.1% |
| 2016 | 0.06x | TL25.35 Million | TL-34.77 Million | TL391.88 Million | ▲ +232.8% |
| 2015 | -0.05x | TL-15.96 Million | TL-17.28 Million | TL327.49 Million | ▲ +1.6% |
| 2014 | -0.05x | TL-11.90 Million | TL-12.64 Million | TL240.42 Million | ▼ -166.3% |
| 2012 | 0.07x | TL13.35 Million | TL9.02 Million | TL178.69 Million | ▼ -95.8% |
| 2006 | 1.76x | TL3.63 Million | TL3.63 Million | TL2.06 Million | — |