AK Sigorta AS (AKGRT) — Financial Flexibility Index

Latest as of June 2023: 0.10x

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). Also explore AKGRT net asset momentum to track the company's year-over-year net asset growth rate.

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

AK Sigorta AS Financial Flexibility Index (2014–2022)

Historical Financial Flexibility Index trend for AK Sigorta AS across 9 annual periods. Check AKGRT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 AK Sigorta AS (AKGRT) market capitalisation.

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