Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS (TSPOR) — 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). Check cash flow reinvestment rate of Trabzonspor Sportif Yatirim ve Futbol Is to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS across 13 annual periods. For the full cash flow conversion analysis, see TSPOR cash flow metrics.
Annual Financial Flexibility Index for Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS (2006–2024)
Year-by-year free cash flow to debt coverage for Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS. Explore Trabzonspor Sportif Yatirim ve Futbol Is (TSPOR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | 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 | — |