AK Sigorta AS (AKGRT) — Financial Flexibility Index
AK Sigorta AS (AKGRT) has a Financial Flexibility Index of 0.10x as of June 2023. Free cash flow of TL1.29 Billion (operating CF TL1.28 Billion minus capex TL7.15 Million) represents 0% of total liabilities (TL12.68 Billion). Check AKGRT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AK Sigorta AS Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for AK Sigorta AS across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AK Sigorta AS.
Annual Financial Flexibility Index for AK Sigorta AS (2014–2022)
Year-by-year free cash flow to debt coverage for AK Sigorta AS. Explore AK Sigorta AS (AKGRT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.12x | TL1.28 Billion | TL1.26 Billion | TL10.89 Billion | ▲ +45.4% |
| 2021 | 0.08x | TL511.96 Million | TL498.25 Million | TL6.34 Billion | ▼ -11.7% |
| 2020 | 0.09x | TL411.37 Million | TL407.53 Million | TL4.50 Billion | ▼ -38.7% |
| 2019 | 0.15x | TL553.54 Million | TL548.54 Million | TL3.71 Billion | ▲ +20.4% |
| 2018 | 0.12x | TL346.74 Million | TL342.97 Million | TL2.80 Billion | ▼ -24.1% |
| 2017 | 0.16x | TL340.43 Million | TL336.94 Million | TL2.08 Billion | ▲ +3209.2% |
| 2016 | 0.00x | TL8.16 Million | TL2.46 Million | TL1.65 Billion | ▼ -95.8% |
| 2015 | 0.12x | TL179.91 Million | TL173.65 Million | TL1.53 Billion | ▲ +22.5% |
| 2014 | 0.10x | TL108.67 Million | TL91.48 Million | TL1.13 Billion | — |