Yukselen Celik As (YKSLN) — Financial Flexibility Index
Yukselen Celik As (YKSLN) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of TL140.04 Million (operating CF TL126.86 Million minus capex TL13.18 Million) represents 0% of total liabilities (TL971.52 Million). Check Yukselen Celik As strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yukselen Celik As Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Yukselen Celik As across 7 annual periods. See Yukselen Celik As short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yukselen Celik As (2018–2024)
Year-by-year free cash flow to debt coverage for Yukselen Celik As. For the full company profile including market capitalisation, see Yukselen Celik As stock valuation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.45x | TL1.42 Billion | TL1.32 Billion | TL976.47 Million | ▲ +15.9% |
| 2023 | 1.25x | TL1.74 Billion | TL1.63 Billion | TL1.39 Billion | ▲ +425.6% |
| 2022 | -0.38x | TL-333.84 Million | TL-367.99 Million | TL869.26 Million | ▼ -24.4% |
| 2021 | -0.31x | TL-84.20 Million | TL-106.68 Million | TL272.71 Million | ▼ -3209.1% |
| 2020 | 0.01x | TL689.27K | TL-9.16 Million | TL69.41 Million | ▲ +102.6% |
| 2019 | -0.39x | TL-26.11 Million | TL-31.26 Million | TL67.52 Million | ▼ -337.3% |
| 2018 | 0.16x | TL11.29 Million | TL11.29 Million | TL69.25 Million | — |