Turk Traktor ve Ziraat Makineleri AS (TTRAK) — Financial Flexibility Index

Latest as of June 2026: 0.12x

Turk Traktor ve Ziraat Makineleri AS (TTRAK) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of TL2.78 Billion (operating CF TL1.50 Billion minus capex TL1.29 Billion) represents 0% of total liabilities (TL23.35 Billion). Check Turk Traktor ve Ziraat Makineleri AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL2.78 Billion
Operating CF − Capex

Total Liabilities

TL23.35 Billion
TRY

Capital Expenditures

TL1.29 Billion
TRY

Turk Traktor ve Ziraat Makineleri AS Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Turk Traktor ve Ziraat Makineleri AS across 20 annual periods. For the full cash flow conversion analysis, see TTRAK cash flow metrics.

Annual Financial Flexibility Index for Turk Traktor ve Ziraat Makineleri AS (2003–2025)

Year-by-year free cash flow to debt coverage for Turk Traktor ve Ziraat Makineleri AS. Explore TTRAK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2025 0.43x TL9.83 Billion TL6.23 Billion TL22.89 Billion ▼ -27.5%
2024 0.59x TL11.23 Billion TL6.22 Billion TL18.97 Billion ▼ -39.8%
2023 0.98x TL16.78 Billion TL14.27 Billion TL17.06 Billion ▲ +180.3%
2022 0.35x TL3.57 Billion TL2.88 Billion TL10.16 Billion ▲ +17.9%
2021 0.30x TL1.21 Billion TL886.05 Million TL4.06 Billion ▼ -45.7%
2020 0.55x TL1.73 Billion TL1.60 Billion TL3.15 Billion ▼ -1.3%
2019 0.56x TL1.20 Billion TL1.06 Billion TL2.15 Billion ▲ +298.5%
2018 0.14x TL340.53 Million TL104.85 Million TL2.44 Billion ▼ -59.9%
2017 0.35x TL707.02 Million TL561.54 Million TL2.03 Billion ▲ +62.2%
2016 0.21x TL343.96 Million TL239.54 Million TL1.60 Billion ▼ -43.6%
2015 0.38x TL519.25 Million TL424.65 Million TL1.37 Billion ▼ -10.9%
2014 0.43x TL516.05 Million TL284.13 Million TL1.21 Billion ▼ -8.2%
2013 0.46x TL349.33 Million TL173.56 Million TL751.29 Million ▼ -15.6%
2012 0.55x TL361.20 Million TL286.76 Million TL655.95 Million ▲ +52.1%
2011 0.36x TL233.28 Million TL159.19 Million TL644.37 Million ▼ -35.9%
2009 0.56x TL233.01 Million TL222.04 Million TL412.51 Million ▲ +40.4%
2007 0.40x TL51.79 Million TL41.85 Million TL128.77 Million ▼ -74.2%
2006 1.56x TL126.09 Million TL122.37 Million TL80.83 Million ▼ -39.4%
2005 2.57x TL226.72 Million TL222.20 Million TL88.09 Million ▲ +941.7%
2003 0.25x TL39.38 Million TL35.11 Million TL159.39 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities