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). Check how aggressively does Tureks Turizm Tasimacilik AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Tureks Turizm Tasimacilik AS (TUREX) cash conversion ratio.
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. Explore Tureks Turizm Tasimacilik AS (TUREX) 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 |
|---|---|---|---|---|---|
| 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 | — |