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 AK Sigorta AS (AKGRT) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is AK Sigorta AS's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AK Sigorta AS (2014–2022)
Year-by-year free cash flow to debt coverage for AK Sigorta AS. For the full company profile including market capitalisation, see market cap of AK Sigorta AS.
| 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 | — |