Yukselen Celik As Financial Flexibility Index
Yukselen Celik As 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). See YKSLN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yukselen Celik As (2018–2024)
Financial flexibility index of Yukselen Celik As from 2018 to 2024. Historical Financial Flexibility Index trend for Yukselen Celik As across 7 annual periods. Check YKSLN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Yukselen Celik As Financial Flexibility Index by Year (2018–2024)
Yukselen Celik As financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Yukselen Celik As. For the full cash flow conversion analysis, see YKSLN operating cash flow.
| 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 | — |