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 strategically is Tureks Turizm Tasimacilik AS's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See TUREX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 TUREX market cap.
| 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 | — |