Tureks Turizm Tasimacilik AS Financial Flexibility Index
Tureks Turizm Tasimacilik AS 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). Explore Tureks Turizm Tasimacilik AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tureks Turizm Tasimacilik AS (2018–2023)
Financial flexibility index of Tureks Turizm Tasimacilik AS from 2018 to 2023. Historical Financial Flexibility Index trend for Tureks Turizm Tasimacilik AS across 6 annual periods. Check Tureks Turizm Tasimacilik AS (TUREX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tureks Turizm Tasimacilik AS Financial Flexibility Index by Year (2018–2023)
Tureks Turizm Tasimacilik AS financial flexibility index by year from 2018 to 2023. Year-by-year free cash flow to debt coverage for Tureks Turizm Tasimacilik AS. For the full cash flow conversion analysis, see Tureks Turizm Tasimacilik AS (TUREX) cash flow conversion.
| 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 | — |