Yukselen Celik As (YKSLN) — Financial Flexibility Index

Latest as of September 2025: 0.14x

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). Also explore Yukselen Celik As (YKSLN) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL140.04 Million
Operating CF − Capex

Total Liabilities

TL971.52 Million
TRY

Capital Expenditures

TL13.18 Million
TRY

Yukselen Celik As Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Yukselen Celik As across 7 annual periods. Check Yukselen Celik As (YKSLN) strategic investment index to assess the company's strategic physical and investment asset allocation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities