AK Sigorta AS Financial Flexibility Index

Latest as of June 2023: 0.10x

AK Sigorta AS 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). See AK Sigorta AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL1.29 Billion
Operating CF − Capex

Total Liabilities

TL12.68 Billion
TRY

Capital Expenditures

TL7.15 Million
TRY

Financial Flexibility Index of AK Sigorta AS (2014–2022)

Financial flexibility index of AK Sigorta AS from 2014 to 2022. Historical Financial Flexibility Index trend for AK Sigorta AS across 9 annual periods. Check earnings quality score of AK Sigorta AS to evaluate the quality of earnings relative to operating cash generation.

AK Sigorta AS Financial Flexibility Index by Year (2014–2022)

AK Sigorta AS financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for AK Sigorta AS. For the full cash flow conversion analysis, see AKGRT operating cash flow.

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