Anadolu Anonim Turk Sigorta Sti (ANSGR) — Financial Flexibility Index

Latest as of March 2023: 0.06x

Anadolu Anonim Turk Sigorta Sti (ANSGR) has a Financial Flexibility Index of 0.06x as of March 2023. Free cash flow of TL1.90 Billion (operating CF TL1.85 Billion minus capex TL50.28 Million) represents 0% of total liabilities (TL29.96 Billion). Check strategic asset allocation of Anadolu Anonim Turk Sigorta Sti to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL1.90 Billion
Operating CF − Capex

Total Liabilities

TL29.96 Billion
TRY

Capital Expenditures

TL50.28 Million
TRY

Anadolu Anonim Turk Sigorta Sti Financial Flexibility Index (2014–2022)

Historical Financial Flexibility Index trend for Anadolu Anonim Turk Sigorta Sti across 9 annual periods. See ANSGR working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Anadolu Anonim Turk Sigorta Sti (2014–2022)

Year-by-year free cash flow to debt coverage for Anadolu Anonim Turk Sigorta Sti. For the full company profile including market capitalisation, see ANSGR company net worth.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2022 0.10x TL2.35 Billion TL2.32 Billion TL24.66 Billion ▲ +20.8%
2021 0.08x TL1.07 Billion TL1.04 Billion TL13.57 Billion ▲ +913.9%
2020 0.01x TL72.13 Million TL63.01 Million TL9.27 Billion ▼ -86.8%
2019 0.06x TL468.03 Million TL449.02 Million TL7.94 Billion ▲ +238.3%
2018 -0.04x TL-266.79 Million TL-297.67 Million TL6.26 Billion ▼ -278.1%
2017 0.02x TL129.13 Million TL93.61 Million TL5.39 Billion ▼ -62.4%
2016 0.06x TL302.56 Million TL268.86 Million TL4.75 Billion ▼ -41.8%
2015 0.11x TL403.05 Million TL393.78 Million TL3.69 Billion ▲ +43.1%
2014 0.08x TL210.36 Million TL189.25 Million TL2.75 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities