Tureks Turizm Tasimacilik AS (TUREX) — Financial Flexibility Index
Tureks Turizm Tasimacilik AS (TUREX) has a Financial Flexibility Index of 0.10x as of March 2022. Free cash flow of TL24.12 Million (operating CF TL1.11 Million minus capex TL23.01 Million) represents 0% of total liabilities (TL243.17 Million). Also explore how fast is Tureks Turizm Tasimacilik AS growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tureks Turizm Tasimacilik AS Financial Flexibility Index (2018–2023)
Historical Financial Flexibility Index trend for Tureks Turizm Tasimacilik AS across 6 annual periods. Check Tureks Turizm Tasimacilik AS (TUREX) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tureks Turizm Tasimacilik AS (2018–2023)
Year-by-year free cash flow to debt coverage for Tureks Turizm Tasimacilik AS. For the full company profile including market capitalisation, see Tureks Turizm Tasimacilik AS market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.79x | TL1.77 Billion | TL759.56 Million | TL2.23 Billion | ▲ +50.8% |
| 2022 | 0.53x | TL436.16 Million | TL170.97 Million | TL830.50 Million | ▼ -60.3% |
| 2021 | 1.32x | TL229.68 Million | TL84.15 Million | TL173.50 Million | ▲ +45.6% |
| 2020 | 0.91x | TL165.81 Million | TL69.62 Million | TL182.33 Million | ▼ -13.9% |
| 2019 | 1.06x | TL174.55 Million | TL78.36 Million | TL165.26 Million | ▲ +213.2% |
| 2018 | 0.34x | TL54.52 Million | TL54.52 Million | TL161.67 Million | — |