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 Trabzonspor Sportif Yatirim ve Futbol Is (TSPOR) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See TSPOR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Trabzonspor Sportif Yatirim ve Futbol Is market cap and net worth.
| 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 | — |